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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
276
VCM
Valiant Capital Management
California
$28.7M +$25.3M 1 2.46% Increased
277
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$28.6M +$2.32M 8 0.18% Increased
278
CCM
Cadence Capital Management
Massachusetts
$27.7M -$9.46M 3 0.94% Reduced
279
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$27.6M +$6.81M 1 0.44% Increased
280
DCM
Dupont Capital Management
Delaware
$27.6M -$9.76M 1 0.5% Reduced
281
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$27.5M +$4.4M 6 0.47% Increased
282
Raymond James & Associates
Raymond James & Associates
Florida
$27.4M +$7.33M 4 0.24% Increased
283
FIM
FourPoints Investment Managers
France
$27.2M +$2.39M 1 2.37% Increased
284
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27M -$1.61M 3 0.36% Reduced
285
ACI
AMP Capital Investors
Australia
$26.9M +$582K 5 0.21% Increased
286
AC
Apex Capital
California
$26.9M +$4.68M 1 1.93% Increased
287
Scout Investments
Scout Investments
Missouri
$26.6M +$1.32M 1 0.19% Increased
288
LI
LMCG Investments
Massachusetts
$26.2M +$53.8K 3 0.63% Increased
289
Stifel Nicolaus & Co
Stifel Nicolaus & Co
Missouri
$25.9M +$5.97K 4 0.43% Increased
290
HI
Honeywell International
North Carolina
$25.6M +$3.39M 1 0.66% Increased
291
Bahl & Gaynor
Bahl & Gaynor
Ohio
$25.5M +$395K 3 0.46% Increased
292
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$24.5M -$13.3M 1 1.5% Reduced
293
Sit Investment Associates
Sit Investment Associates
Minnesota
$24.5M +$1.44M 3 0.47% Increased
294
CC
Curian Capital
Colorado
$24.4M -$8.15M 3 0.43% Reduced
295
DIA
Denver Investment Advisors
Colorado
$24.2M -$7.47M 3 0.51% Reduced
296
EA
Euclid Advisors
Connecticut
$24.2M -$8.13M 2 0.24% Reduced
297
PIM
Platinum Investment Management
Australia
$24M $0 1 0.44% Maintained
298
Ruffer LLP
Ruffer LLP
United Kingdom
$23.9M +$24.2M 1 1.11% New
299
3CP
3G Capital Partners
New York
$23.8M -$15.4M 2 2.51% Reduced
300
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M +$1.25M 7 0.15% Increased