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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	TPSF Texas Permanent School Fund Austin, Texas	$19.7M	-$985K	10	0.26%	Reduced
302	YCM Yost Capital Management Houston, Texas	$19.7M	+$1.15M	1	10.61%	Increased
303	abrdn Investment Management Edinburgh, United Kingdom	$19.6M	+$24.7K	1	0.08%	Increased
304	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$19.5M	-$859K	1	4.65%	Reduced
305	SC SRB Corp Boston, Massachusetts	$19.3M	-$120K	3	2.82%	Reduced
306	DL Delta Lloyd Amsterdam, Netherlands	$19.1M	+$266K	6	0.59%	Increased
307	Cohen & Steers New York	$19.1M	+$14.2M	2	0.05%	Increased
308	Waddell & Reed Financial Overland Park, Kansas	$19M	-$10.9M	2	0.04%	Reduced
309	Tocqueville Asset Management New York	$18.8M	-$1.85M	1	0.23%	Reduced
310	NM Newtyn Management New York	$18.8M	+$21.1M	1	4.41%	New
311	Rothschild & Co Asset Management US Stamford, Connecticut	$18.7M	+$762K	3	0.32%	Increased
312	MP Manikay Partners New York	$18.6M	+$21.1M	1	0.87%	New
313	MCM Moon Capital Management New York	$18.4M	+$20.7M	2	6.96%	New
314	Luther King Capital Management (LKCM) Fort Worth, Texas	$18.4M	+$42.4K	2	0.18%	Increased
315	South Dakota Investment Council Sioux Falls, South Dakota	$18.3M	+$1.5M	4	0.38%	Increased
316	GC GMT Capital Atlanta, Georgia	$18.3M	-$693K	1	0.37%	Reduced
317	Nisa Investment Advisors St. Louis, Missouri	$18M	+$775K	8	0.23%	Increased
318	Virginia Retirement Systems Richmond, Virginia	$18M	+$3.53M	3	0.26%	Increased
319	Macquarie Group Sydney, NSW 2000, Australia	$17.7M	+$2.75M	9	0.03%	Increased
320	SAM Skyline Asset Management Chicago, Illinois	$17.4M	+$16.9K	1	1.25%	Increased
321	GIP Granite Investment Partners El Segundo, California	$17.3M	-$140K	2	1.29%	Reduced
322	Handelsbanken Fonder Stockholm, Sweden	$17.2M	+$9.9M	2	0.5%	Increased
323	Oregon Public Employees Retirement Fund Tigard, Oregon	$17.1M	+$1.49M	6	0.37%	Increased
324	Victory Capital Management San Antonio, Texas	$16.8M	+$8.85M	8	0.05%	Increased
325	Becker Capital Management Portland, Oregon	$16.7M	+$19M	1	0.66%	New