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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
Natixis Advisors
Natixis Advisors
Massachusetts
$17.3M +$4.29M 6 0.21% Increased
302
Arizona State Retirement System
Arizona State Retirement System
Arizona
$17.2M +$2.57M 10 0.25% Increased
303
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M +$1.48M 11 0.17% Increased
304
CG
Cutler Group
California
$16.9M +$10M 9 0.61% Increased
305
YCM
Yost Capital Management
Texas
$16.9M -$4.84M 1 10.43% Reduced
306
Allstate Corporation
Allstate Corporation
Illinois
$16.8M +$8.89M 3 1% Increased
307
Walleye Trading
Walleye Trading
New York
$16.6M +$10.8M 7 0.12% Increased
308
HHMI
Howard Hughes Medical Institute
Maryland
$16.6M +$4.06M 2 3.78% Increased
309
OCM
Olstein Capital Management
New York
$16.5M +$8.18M 3 2.12% Increased
310
IAM
Impax Asset Management
New Hampshire
$16.4M -$4.51M 2 0.93% Reduced
311
GC
GMT Capital
Georgia
$16.3M $0 1 0.34% Maintained
312
Perkins Investment Management
Perkins Investment Management
Illinois
$16.3M +$1.15M 2 0.21% Increased
313
Wedge Capital Management
Wedge Capital Management
North Carolina
$16.1M +$17.7M 1 0.16% New
314
KCM
Kensico Capital Management
Connecticut
$16.1M +$18.2M 1 0.28% New
315
abrdn Investment Management
abrdn Investment Management
United Kingdom
$16.1M -$846K 1 0.06% Reduced
316
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$15.8M -$986K 2 0.03% Reduced
317
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$15.8M -$1.62M 3 0.2% Reduced
318
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$15.6M -$2.51M 5 0.33% Reduced
319
Cohen & Steers
Cohen & Steers
New York
$15.4M $0 2 0.04% Maintained
320
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$15.4M -$192K 7 0.32% Reduced
321
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$15.3M -$31.5M 7 0.14% Reduced
322
RC
Randolph Company
Ohio
$15.2M +$16.2M 1 3.12% New
323
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$15.2M +$1.66M 7 0.28% Increased
324
NA
Neuburgh Advisers
California
$15M +$16.4M 6 0.68% New
325
GIP
Granite Investment Partners
California
$15M -$1.37M 2 1.1% Reduced