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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$30.1M +$24.4M 2 2.38% Increased
252
SI
Sapience Investments
California
$30.1M +$1.36M 1 4.07% Increased
253
Squarepoint
Squarepoint
New York
$29.4M +$2.51M 7 0.51% Increased
254
Los Angeles Capital Management
Los Angeles Capital Management
California
$29.3M +$7.64M 5 0.16% Increased
255
LLC
Latimer Light Capital
New York
$29.2M +$285K 1 7.44% Increased
256
UIM
Underhill Investment Management
California
$28.9M -$215K 2 13.75% Reduced
257
Andra AP-fonden
Andra AP-fonden
Sweden
$28.7M +$7.98M 6 0.65% Increased
258
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$28.7M -$6.58M 3 3.15% Reduced
259
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$28.5M +$4.62M 4 0.23% Increased
260
Washington Trust
Washington Trust
Rhode Island
$28.3M +$344K 1 1.59% Increased
261
Victory Capital Management
Victory Capital Management
Texas
$28.2M +$1.85M 10 0.06% Increased
262
GIM
Greylin Investment Management
Virginia
$28M -$297K 1 6.06% Reduced
263
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1M -$182K 11 0.41% Reduced
264
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$27.1M +$562K 9 0.28% Increased
265
Westwood Holdings Group
Westwood Holdings Group
Texas
$27M -$3.15M 2 0.2% Reduced
266
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$26.7M -$9.81M 3 0.71% Reduced
267
GW&K Investment Management
GW&K Investment Management
Massachusetts
$26.6M -$2.66M 1 0.45% Reduced
268
TL
Tirschwell & Loewy
New York
$26.4M -$159K 1 3.72% Reduced
269
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$26.3M +$3.59M 7 0.4% Increased
270
HI
Honeywell International
North Carolina
$25.6M +$12K 1 0.85% Increased
271
RC
Randolph Company
Ohio
$25.4M $0 1 4.31% Maintained
272
CI Global Investments
CI Global Investments
California
$25M +$23.3M 1 0.42% New
273
NA
Neuburgh Advisers
California
$24.8M +$2.29M 6 0.89% Increased
274
TEC
Tiger Eye Capital
Tennessee
$24.8M -$5.28M 1 4.1% Reduced
275
TPSF
Texas Permanent School Fund
Texas
$24.3M -$407K 10 0.3% Reduced