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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
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$21M +$462K 10 0.14% Increased
327
QS Investors
QS Investors
New York
$20.9M +$162K 12 0.21% Increased
328
TPCM
Tide Point Capital Management
Connecticut
$20.9M +$20.5M 1 2.45% New
329
AFG
American Financial Group
Ohio
$20.8M $0 2 1.99% Maintained
330
RC
RBO & Co
California
$20.6M -$117K 2 5.19% Reduced
331
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$20.3M +$767K 1 1.61% Increased
332
IP
Interval Partners
New York
$20M -$17.8M 1 0.74% Reduced
333
Stephens Inc
Stephens Inc
Arkansas
$19.9M +$787K 4 0.6% Increased
334
PIA
Piedmont Investment Advisors
North Carolina
$19.8M -$2.82M 10 0.95% Reduced
335
Quadrature Capital
Quadrature Capital
United Kingdom
$19.8M +$17.4M 5 1.85% Increased
336
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M -$571K 11 0.13% Reduced
337
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$19.6M -$1.43M 1 0.35% Reduced
338
Trexquant Investment
Trexquant Investment
Connecticut
$19.4M +$8.26M 5 1.35% Increased
339
Prudential plc
Prudential plc
United Kingdom
$19.4M +$1.4M 5 0.06% Increased
340
JCM
Janney Capital Management
Pennsylvania
$19.1M -$166K 1 0.84% Reduced
341
LCM
Landscape Capital Management
New Jersey
$19.1M -$12M 5 1.59% Reduced
342
Quantbot Technologies
Quantbot Technologies
New York
$18.9M +$17.6M 5 1.29% Increased
343
OAM
Oxford Asset Management
United Kingdom
$18.9M +$14.8M 5 0.36% Increased
344
RBCM
Raub Brock Capital Management
California
$18.8M -$1.64M 1 4.43% Reduced
345
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$18.7M +$346K 5 0.24% Increased
346
Castleark Management
Castleark Management
Illinois
$18.7M -$7.15M 2 0.58% Reduced
347
GIP
Granite Investment Partners
California
$18.5M +$59.4K 2 1.17% Increased
348
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M -$1.8M 10 0.22% Reduced
349
RHJA
Rice Hall James & Associates
California
$18.2M +$431K 2 0.66% Increased
350
Polar Capital
Polar Capital
United Kingdom
$18.2M +$20.5M 1 0.11% New