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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
301
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.2M $0 1 2.46% Maintained
302
RCM
Riverhead Capital Management
Delaware
$18.1M -$34M 7 0.58% Reduced
303
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$18.1M +$294K 8 0.24% Increased
304
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$18M -$323K 4 0.4% Reduced
305
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$17.9M +$373K 1 0.23% Increased
306
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$17.8M +$5.62M 2 0.17% Increased
307
KLC
Knowledge Leaders Capital
Colorado
$17.7M +$2.63M 1 5.45% Increased
308
AHL Partners
AHL Partners
United Kingdom
$17.6M -$11.5M 4 0.95% Reduced
309
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.3M -$83.5K 10 0.07% Reduced
310
RIM
Ranger Investment Management
Texas
$17.2M +$13.7M 1 1.06% Increased
311
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$17.2M +$342K 2 1.64% Increased
312
FA
Friess Associates
Delaware
$17.1M -$3.28M 1 1.75% Reduced
313
Arizona State Retirement System
Arizona State Retirement System
Arizona
$17M -$1.92M 8 0.24% Reduced
314
PFC
Poplar Forest Capital
California
$17M -$648K 1 1.58% Reduced
315
GC
GMT Capital
Georgia
$16.8M $0 1 0.41% Maintained
316
GIP
Granite Investment Partners
California
$16.7M +$1.77M 2 1.32% Increased
317
AQR Arbitrage
AQR Arbitrage
Connecticut
$16.6M -$1.5M 1 0.18% Reduced
318
CT
Cambridge Trust
Massachusetts
$16.3M +$126K 1 1.25% Increased
319
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.2M +$1.64M 6 0.36% Increased
320
Andra AP-fonden
Andra AP-fonden
Sweden
$16.2M +$4.64M 6 0.41% Increased
321
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M -$91.5K 4 0.18% Reduced
322
NIMI
Natixis Investment Managers International
France
$16.1M $0 3 1.76% Maintained
323
CC
Clearline Capital
New York
$16.1M +$16.7M 1 3.19% New
324
DJSG
D.J. St. Germain
Massachusetts
$16.1M -$402K 1 2.24% Reduced
325
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$16M +$894K 6 0.34% Increased