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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
ACP
Ashfield Capital Partners
California
$17.2M -$1.35M 2 0.94% Reduced
327
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.9M +$33.2K 6 0.39% Increased
328
Evercore Wealth Management
Evercore Wealth Management
New York
$16.8M -$750K 4 0.76% Reduced
329
Country Trust Bank
Country Trust Bank
Illinois
$16.7M +$10.2M 1 0.84% Increased
330
Boston Partners
Boston Partners
Massachusetts
$16.6M +$13.3M 2 0.02% Increased
331
NIMI
Natixis Investment Managers International
France
$16.6M $0 3 2.05% Maintained
332
Asset Management One
Asset Management One
Japan
$16.6M +$3.02M 6 0.23% Increased
333
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$3.36M 11 0.14% Reduced
334
Silvercrest Asset Management
Silvercrest Asset Management
New York
$16.4M +$3.76M 3 0.22% Increased
335
WI
WBI Investments
New Jersey
$16.4M -$7.41M 2 0.41% Reduced
336
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.3M -$1.13M 1 0.11% Reduced
337
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$16.2M +$4.46M 1 1.09% Increased
338
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$15.9M +$7.87M 3 1.86% Increased
339
FAS
Formuepleje A/S
Denmark
$15.9M -$1.48M 1 1.87% Reduced
340
QCMC
Quantum Capital Management (California)
California
$15.8M +$6.55M 1 2.26% Increased
341
LCM
Logan Capital Management
Pennsylvania
$15.7M -$1.73M 2 1.15% Reduced
342
BIM
Bogle Investment Management
Massachusetts
$15.7M +$14M 4 1.17% Increased
343
WSA
Wall Street Associates
California
$15.7M -$2.88M 5 1.48% Reduced
344
NAP
New Amsterdam Partners
New York
$15.6M +$1.33M 1 1.34% Increased
345
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M +$530K 6 0.32% Increased
346
HC
Hosking & Co
Ireland
$15.5M -$928K 3 1.04% Reduced
347
BAMCO Inc
BAMCO Inc
New York
$15.4M -$12.6M 1 0.06% Reduced
348
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M -$8.4M 7 0.05% Reduced
349
USS Investment Management
USS Investment Management
United Kingdom
$15.1M -$3.34M 1 0.24% Reduced
350
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$15.1M +$2.26M 1 1.14% Increased