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 | |
|---|---|---|---|---|---|---|---|
| 276 |
Fayez Sarofim & Co
Houston,
Texas
| $40.2M | -$1.16M | 4 | 0.09% | Reduced |
|
| 277 |
PineBridge Investments
New York
| $39.9M | +$3.49M | 3 | 0.33% | Increased |
|
| 278 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
| $39.7M | +$1.01M | 2 | 0.79% | Increased |
|
| 279 |
Danske Bank
Copenhagen K,
Denmark
| $39.4M | -$1.2M | 3 | 0.08% | Reduced |
|
| 280 |
OMG
One Madison Group
New York
| $39.1M | +$1.74M | 1 | 3.76% | Increased |
|
| 281 |
Osaic Holdings
Scottsdale,
Arizona
| $39M | +$17.7M | 19 | 0.05% | Increased |
|
| 282 |
Gabelli Funds
Rye,
New York
| $38.9M | -$145K | 5 | 0.25% | Reduced |
|
| 283 |
AustralianSuper
Melbourne,
Australia
| $38.6M | +$21.8M | 2 | 0.17% | Increased |
|
| 284 |
PC
Pureheart Capital
Singapore,
| $38.4M | +$38.9M | 1 | 17.21% | New |
|
| 285 |
Storebrand Asset Management
Lysaker,
Norway
| $37.8M | -$660K | 4 | 0.09% | Reduced |
|
| 286 |
Walleye Capital
New York
| $37.5M | -$47.1M | 11 | 0.13% | Reduced |
|
| 287 |
Alyeska Investment Group
Chicago,
Illinois
| $37.2M | -$74.9M | 1 | 0.1% | Reduced |
|
| 288 |
Aware Super
Sydney,
Australia
| $36.9M | +$616K | 1 | 0.52% | Increased |
|
| 289 |
HMCP
Hook Mill Capital Partners
New York
| $36.6M | +$22.7M | 2 | 3.4% | Increased |
|
| 290 |
Liontrust Investment Partners
London,
United Kingdom
| $36.3M | +$34.4M | 3 | 0.53% | Increased |
|
| 291 |
MBAM
Mink Brook Asset Management
West Palm Beach,
Florida
| $36.1M | -$640K | 1 | 15.91% | Reduced |
|
| 292 |
MUFG Securities EMEA
London,
United Kingdom
| $36M | +$32.3M | 5 | 0.38% | Increased |
|
| 293 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| $35.8M | -$1.46M | 2 | 0.64% | Reduced |
|
| 294 |
Markel Group
Glen Allen,
Virginia
| $35.7M | $0 | 2 | 0.27% | Maintained |
|
| 295 |
PP
PDT Partners
New York
| $35.6M | +$10.2M | 5 | 1.87% | Increased |
|
| 296 |
Mariner
Overland Park,
Kansas
| $35.6M | -$9.45M | 10 | 0.04% | Reduced |
|
| 297 |
GWI
Grace & White Inc
Ny,
New York
| $35.6M | $0 | 3 | 5.63% | Maintained |
|
| 298 |
ExodusPoint Capital Management
New York
| $34.4M | +$224K | 11 | 0.22% | Increased |
|
| 299 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $34.1M | -$2.27M | 2 | 0.33% | Reduced |
|
| 300 |
RG
Renaissance Group
Covington,
Kentucky
| $33.6M | -$2.13M | 3 | 1.36% | Reduced |
|