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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
326
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$28.6M -$8.86M 7 0.03% Reduced
327
VWM
Valley Wealth Managers
New Jersey
$28.1M +$325K 1 1.62% Increased
328
VCP
Varenne Capital Partners
France
$28.1M +$28.7M 1 4.65% New
329
Nomura Holdings
Nomura Holdings
Japan
$27.8M +$10.9M 7 0.03% Increased
330
YL
YCG LLC
Texas
$27.5M +$4.05M 1 2.42% Increased
331
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3M +$12.4M 13 0.08% Increased
332
LCM
Landscape Capital Management
New Jersey
$27.2M +$3M 6 1.76% Increased
333
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$27M -$4.11M 6 0.2% Reduced
334
TIS
Titan Investment Solutions
$26.9M +$764K 1 3.01% Increased
335
Mercer Global Advisors
Mercer Global Advisors
Colorado
$26.8M +$1.25M 11 0.03% Increased
336
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$26.7M -$171K 2 3.18% Reduced
337
Braun Stacey Associates
Braun Stacey Associates
New York
$26.7M +$24.8M 1 0.76% New
338
Glenview Trust
Glenview Trust
Kentucky
$26.3M -$175K 2 0.36% Reduced
339
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$26.2M +$1.41M 4 0.35% Increased
340
Pathstone Holdings
Pathstone Holdings
New Jersey
$26.2M -$595K 11 0.08% Reduced
341
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$26.2M +$22.1M 1 0.3% New
342
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$25.5M -$177K 13 0.04% Reduced
343
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$2.98M 6 0.09% Reduced
344
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$25.1M +$341K 7 0.04% Increased
345
SHC
SALT Holding Corp
Delaware
$24.9M $0 1 13.17% Maintained
346
BWP
Barlow Wealth Partners
Kentucky
$24.5M +$194K 3 2.65% Increased
347
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$24.4M +$623K 3 0.07% Increased
348
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$24M -$6.02M 16 0.07% Reduced
349
Andra AP-fonden
Andra AP-fonden
Sweden
$23.8M -$11.8M 3 0.27% Reduced
350
CFM
Capricorn Fund Managers
United Kingdom
$23.7M -$107K 4 1.87% Reduced