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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
Whittier Trust
Whittier Trust
California
$15.9M +$506K 3 0.7% Increased
327
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.9M +$4.2M 4 0.26% Increased
328
Engineers Gate Manager
Engineers Gate Manager
New York
$15.7M -$2.94M 4 1.13% Reduced
329
AFG
American Financial Group
Ohio
$15.7M $0 1 1.2% Maintained
330
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$15.6M -$5.83M 2 2.32% Reduced
331
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$15.5M +$15.4M 1 0.23% New
332
PDT Partners
PDT Partners
New York
$15.4M -$13.9M 3 1.22% Reduced
333
Asset Management One
Asset Management One
Japan
$15.3M -$2.35M 6 0.23% Reduced
334
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.3M +$4.15M 5 0.17% Increased
335
Macquarie Group
Macquarie Group
Australia
$15.2M +$4M 7 0.03% Increased
336
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$15.2M +$600K 1 0.1% Increased
337
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M -$481K 6 0.32% Reduced
338
Wasatch Advisors
Wasatch Advisors
Utah
$14.9M +$3.85M 1 0.23% Increased
339
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$14.8M -$859K 1 1.03% Reduced
340
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$14.7M -$12K 3 0.91% Reduced
341
Moore Capital Management
Moore Capital Management
New York
$14.7M +$2.68M 2 0.57% Increased
342
UIM
Underhill Investment Management
California
$14.6M -$326K 1 7.86% Reduced
343
YCM
Yost Capital Management
Texas
$14.5M $0 1 7.89% Maintained
344
DCM
Dupont Capital Management
Delaware
$14.5M -$1.92M 3 0.32% Reduced
345
Eagle Asset Management
Eagle Asset Management
Florida
$14.4M -$1.63M 1 0.1% Reduced
346
FL
Fort LP
Maryland
$14.4M -$4.5M 2 5.87% Reduced
347
SG Capital Management
SG Capital Management
Illinois
$14.4M +$15.7M 1 3.53% New
348
Vontobel Asset Management
Vontobel Asset Management
New York
$14.3M $0 1 0.12% Maintained
349
Silvercrest Asset Management
Silvercrest Asset Management
New York
$14.3M -$637K 3 0.18% Reduced
350
HBK Investments
HBK Investments
Texas
$14.3M +$3M 2 0.11% Increased
12 13
14
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