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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
351
Horizon Kinetics
Horizon Kinetics
New York
$17.9M +$108K 5 0.22% Increased
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$853K 7 0.26% Reduced
353
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.8M +$4.08M 6 0.23% Increased
354
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$17.8M +$4.59M 5 0.35% Increased
355
Nomura Holdings
Nomura Holdings
Japan
$17.7M -$10.9M 7 0.01% Reduced
356
RCM
Riverhead Capital Management
Delaware
$17.5M +$437K 4 0.33% Increased
357
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$17.5M -$637K 5 0.39% Reduced
358
CRCM
Crystal Rock Capital Management
Illinois
$17.3M -$2.25M 2 12.16% Reduced
359
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$17.2M -$166K 8 0.24% Reduced
360
Aperio Group
Aperio Group
California
$17.1M +$465K 9 0.25% Increased
361
HBK Investments
HBK Investments
Texas
$16.6M +$14M 4 0.34% Increased
362
NIP
Nicholas Investment Partners
California
$16.6M +$7.27M 3 0.98% Increased
363
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.6M +$1.18M 6 0.41% Increased
364
CM
CS McKee
Pennsylvania
$16.6M -$831K 1 0.35% Reduced
365
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.5M +$395K 4 0.25% Increased
366
UIM
Underhill Investment Management
California
$16.5M -$9.13K 1 7.49% Reduced
367
Jefferies Group
Jefferies Group
New York
$16.5M -$6.9M 7 0.14% Reduced
368
HCM
Hodges Capital Management
Texas
$16.2M +$4.3M 2 0.76% Increased
369
KeyBank National Association
KeyBank National Association
Ohio
$16M +$11.5M 6 0.11% Increased
370
ORI
Oak Ridge Investments
Illinois
$15.6M +$601K 1 0.37% Increased
371
RC
RBO & Co
California
$15.4M -$40.4K 2 5.45% Reduced
372
B
BP
United Kingdom
$15.3M -$1.96M 1 0.48% Reduced
373
Boston Partners
Boston Partners
Massachusetts
$15.1M -$5.38M 2 0.03% Reduced
374
Asset Management One
Asset Management One
Japan
$14.9M +$4.65M 6 0.22% Increased
375
CCM
Cadian Capital Management
New York
$14.8M +$15.3M 1 0.44% New