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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
NG
NatWest Group
United Kingdom
$19.5M +$14.5M 1 4.84% Increased
302
Nomura Asset Management
Nomura Asset Management
Japan
$19.2M -$1.98M 7 0.25% Reduced
303
ECM
Ensemble Capital Management
California
$19.1M +$9.83M 1 4.01% Increased
304
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M +$1.78M 5 0.11% Increased
305
Nuveen
Nuveen
North Carolina
$18.9M +$15.9M 5 0.12% Increased
306
DP
DSAM Partners
United Kingdom
$18.9M +$17.2M 2 2.63% New
307
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$18.6M +$2.47M 7 0.3% Increased
308
FCM
Flinton Capital Management
Pennsylvania
$18.6M +$2.12M 5 0.67% Increased
309
Highbridge Capital Management
Highbridge Capital Management
New York
$18.5M +$5.24M 5 0.28% Increased
310
NA
Neuburgh Advisers
California
$18.4M +$1.97M 6 0.68% Increased
311
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.3M $0 2 2.06% Maintained
312
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$18.3M +$8.01M 2 0.42% Increased
313
HHC
Hutchin Hill Capital
New York
$18.1M +$2.48M 6 0.68% Increased
314
UBS O'Connor
UBS O'Connor
Illinois
$18M -$3.32M 4 0.26% Reduced
315
Numeric Investors
Numeric Investors
Massachusetts
$17.8M +$14.9M 5 0.14% Increased
316
Nomura Holdings
Nomura Holdings
Japan
$17.7M -$2.93M 6 0.04% Reduced
317
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.6M -$14.1M 4 0.1% Reduced
318
CCM
Conatus Capital Management
Connecticut
$17.4M -$6.81M 1 2.1% Reduced
319
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$17.3M +$6.78M 5 0.11% Increased
320
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$17.3M +$649K 5 0.11% Increased
321
Epoch Investment Partners
Epoch Investment Partners
New York
$17.3M -$4.58M 2 0.06% Reduced
322
RBCM
Raub Brock Capital Management
California
$17.3M +$907K 1 4.43% Increased
323
ECP
Elk Creek Partners
Colorado
$17.3M +$6.13M 2 1.09% Increased
324
Todd Asset Management
Todd Asset Management
Kentucky
$17.2M +$2.91M 2 0.48% Increased
325
Winton Group
Winton Group
United Kingdom
$17.2M -$371K 3 0.55% Reduced