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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
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.4M +$15.2M 1 0.76% New
327
RI
Redwood Investments
Massachusetts
$16.4M +$17.7M 1 1.25% New
328
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$2.77M 11 0.17% Increased
329
CT
Cambridge Trust
Massachusetts
$15.8M -$51.2K 1 1.16% Reduced
330
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$15.8M +$3.78M 2 0.2% Increased
331
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15.8M -$626K 8 0.24% Reduced
332
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.6M +$622K 5 0.15% Increased
333
Jane Street
Jane Street
New York
$15.5M +$5.32M 7 0.07% Increased
334
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$15.4M -$846K 1 0.18% Reduced
335
CCM
Cornerstone Capital Management
Minnesota
$15.3M -$30.7M 1 2.41% Reduced
336
NIMI
Natixis Investment Managers International
France
$15.3M $0 3 1.56% Maintained
337
Asset Management One
Asset Management One
Japan
$15.3M +$461K 6 0.23% Increased
338
ZIG
Zuckerman Investment Group
Illinois
$15.2M +$12.6K 1 4.04% Increased
339
RIM
Ranger Investment Management
Texas
$15.2M -$4.17M 1 1.09% Reduced
340
WCMNY
Westchester Capital Management (New York)
New York
$15.1M +$17.2M 1 0.43% New
341
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$14.7M -$641K 6 0.31% Reduced
342
RC
RBO & Co
California
$14.7M -$24.8K 2 4.42% Reduced
343
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$14.7M +$276K 7 0.29% Increased
344
ACPU
Arrowgrass Capital Partners (US)
Delaware
$14.7M +$16.7M 2 0.2% New
345
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.6M -$3.19M 1 1.88% Reduced
346
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$14.5M -$3.46M 6 0.13% Reduced
347
SIP
Stoneridge Investment Partners
Pennsylvania
$14.4M +$12.3M 3 2.09% Increased
348
AL
Airain Ltd
Guernsey
$14.2M +$5.94M 2 0.84% Increased
349
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$14.1M -$2.42M 2 1.33% Reduced
350
First Pacific Advisors
First Pacific Advisors
California
$14.1M +$3.47M 1 0.12% Increased