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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
376
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$13M +$14.6M 1 0.18% New
377
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$12.9M -$1M 5 0.4% Reduced
378
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$12.8M -$517K 2 0.23% Reduced
379
SAM
Shell Asset Management
Netherlands
$12.5M -$275K 5 0.19% Reduced
380
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12.5M -$92.2M 3 0.05% Reduced
381
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$12.5M +$3.2M 6 0.76% Increased
382
AL
Airain Ltd
Guernsey
$12.5M +$2.78M 3 0.85% Increased
383
CGI
Caerus Global Investors
New York
$12.2M -$7.16M 1 7.75% Reduced
384
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$12.2M +$3.03M 6 0.2% Increased
385
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$12.1M -$4.66M 6 0.16% Reduced
386
Silvercrest Asset Management
Silvercrest Asset Management
New York
$12.1M $0 2 0.19% Maintained
387
EULAV Asset Management
EULAV Asset Management
Florida
$12.1M +$2.89M 3 0.66% Increased
388
ORI
Oak Ridge Investments
Illinois
$12.1M -$528K 1 0.32% Reduced
389
HIC
Harvey Investment Company
Kentucky
$12M -$216K 3 3.03% Reduced
390
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$11.8M -$321K 6 0.38% Reduced
391
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$11.8M +$876K 1 0.8% Increased
392
AF
Ally Financial
Michigan
$11.7M +$2.81M 3 1.61% Increased
393
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$11.6M -$2.09M 1 1.1% Reduced
394
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$11.5M +$217K 1 2.68% Increased
395
GCP
GSA Capital Partners
United Kingdom
$11.4M -$6.46M 8 0.6% Reduced
396
NAP
New Amsterdam Partners
New York
$11.4M +$249K 1 0.76% Increased
397
ESBC
E.S. Barr & Co
Kentucky
$11.3M +$3.76K 1 1.38% Increased
398
ARTA
A.R.T. Advisors
New York
$11.3M -$6.96M 4 0.52% Reduced
399
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.2M +$38.3K 1 0.02% Increased
400
NCCM
Nine Chapters Capital Management
New Jersey
$11.2M +$4.68M 6 1% Increased