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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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$19.4M -$59.6M 5 0.14% Reduced
327
RBCM
Raub Brock Capital Management
California
$19.4M -$958K 1 4.8% Reduced
328
ARTA
A.R.T. Advisors
New York
$19.4M +$8.12M 6 0.86% Increased
329
Wedge Capital Management
Wedge Capital Management
North Carolina
$19M +$447K 1 0.17% Increased
330
Macquarie Group
Macquarie Group
Australia
$18.6M -$10.1M 9 0.03% Reduced
331
MCM
McKinley Capital Management
Alaska
$18.5M -$8.18M 2 0.93% Reduced
332
Baird Financial Group
Baird Financial Group
Wisconsin
$18.4M +$940K 5 0.13% Increased
333
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.4M -$8.47M 5 0.23% Reduced
334
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$18.1M -$55.8M 1 2.63% Reduced
335
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$18.1M -$779K 7 0.15% Reduced
336
Laurion Capital Management
Laurion Capital Management
New York
$17.9M +$6.85M 5 0.09% Increased
337
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$17.8M -$15.3K 5 0.23% Reduced
338
Achmea Investment Management
Achmea Investment Management
Netherlands
$17.8M +$7.46M 6 0.6% Increased
339
William Blair & Company
William Blair & Company
Illinois
$17.7M +$1.25M 5 0.12% Increased
340
TAM
Tyers Asset Management
Texas
$17.6M -$70.3K 5 0.61% Reduced
341
DA
Denali Advisors
California
$17.1M -$250K 3 2.66% Reduced
342
Castleark Management
Castleark Management
Illinois
$17.1M -$1.05M 2 0.51% Reduced
343
AFG
American Financial Group
Ohio
$17M $0 1 1.81% Maintained
344
ESBC
E.S. Barr & Co
Kentucky
$17M -$117K 1 1.73% Reduced
345
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$16.9M +$513K 1 1.35% Increased
346
SIM
Spark Investment Management
New York
$16.9M +$4.48M 3 0.9% Increased
347
Driehaus Capital Management
Driehaus Capital Management
Illinois
$16.8M +$6.5M 2 0.64% Increased
348
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$16.8M -$32.5K 1 1.32% Reduced
349
RCM
Riverhead Capital Management
Delaware
$16.7M -$514K 9 0.71% Reduced
350
CIM
Chiron Investment Management
New York
$16.6M +$11.6M 1 2.26% Increased