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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
Washington Trust
Washington Trust
Rhode Island
$19.1M -$465K 1 1.21% Reduced
277
Walleye Trading
Walleye Trading
New York
$19.1M +$5.14M 7 0.13% Increased
278
OCM
Olstein Capital Management
New York
$19M +$2.7M 3 2.43% Increased
279
WI
WBI Investments
New Jersey
$18.7M +$17.1M 1 0.83% New
280
Squarepoint
Squarepoint
New York
$18.6M +$7.47M 7 0.51% Increased
281
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.5M -$79.4M 2 0.03% Reduced
282
IAM
Impax Asset Management
New Hampshire
$18M +$83 2 1.01% Increased
283
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$17.9M -$21.6M 2 0.13% Reduced
284
CT
Cambridge Trust
Massachusetts
$17.9M +$5.67M 1 1.19% Increased
285
PP
Paloma Partners
Connecticut
$17.7M +$5.78M 8 0.21% Increased
286
SIP
Stoneridge Investment Partners
Pennsylvania
$17.6M +$5.95M 5 2.38% Increased
287
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$15.1M 10 0.22% Reduced
288
Arizona State Retirement System
Arizona State Retirement System
Arizona
$17.5M -$27.4K 10 0.25% Reduced
289
AC
Apertura Capital
Texas
$17.4M +$16.9M 1 2.86% New
290
LSV Asset Management
LSV Asset Management
Illinois
$17.4M -$793K 2 0.03% Reduced
291
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.3M +$2.34M 5 0.2% Increased
292
PC
Passport Capital
California
$17.2M +$17.6M 1 1.28% New
293
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.2M +$17.1M 4 0.11% Increased
294
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$17.2M +$6.01M 9 0.05% Increased
295
Bridgewater Associates
Bridgewater Associates
Connecticut
$17.1M -$16.2M 4 0.19% Reduced
296
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$17M -$2.25M 8 0.04% Reduced
297
FAS
Formuepleje A/S
Denmark
$17M +$15.9M 2 2.03% Increased
298
RC
Randolph Company
Ohio
$16.9M $0 1 3.22% Maintained
299
Natixis Advisors
Natixis Advisors
Massachusetts
$16.6M +$602K 5 0.18% Increased
300
Prudential plc
Prudential plc
United Kingdom
$16.3M -$15M 2 0.05% Reduced