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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
ESBC
E.S. Barr & Co
Kentucky
$12.2M -$346K 1 1.51% Reduced
377
FA
Friess Associates
Delaware
$12.1M -$4.98M 2 1.17% Reduced
378
PCM
Penn Capital Management
Pennsylvania
$12M +$532K 1 0.82% Increased
379
DP
DSAM Partners
United Kingdom
$12M +$13.6M 1 2.63% New
380
ACP
Arrowgrass Capital Partners
United Kingdom
$11.8M +$12.1M 1 3.54% Increased
381
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$946K 6 0.26% Increased
382
RBCM
Raub Brock Capital Management
California
$11.8M -$497K 1 3.66% Reduced
383
PCM
Pennant Capital Management
New Jersey
$11.8M -$65M 1 0.41% Reduced
384
JCP
Jabre Capital Partners
Switzerland
$11.7M +$9.38M 1 1.6% Increased
385
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$11.6M +$400K 1 0.72% Increased
386
PEAK6 Group
PEAK6 Group
Illinois
$11.4M +$3.15M 5 0.09% Increased
387
Nuveen Fund Advisors
Nuveen Fund Advisors
Illinois
$11.4M -$943K 3 1.59% Reduced
388
CC
Coastland Capital
California
$11.4M +$13M 1 0.44% New
389
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$11.2M -$1.86M 2 0.2% Reduced
390
Perkins Investment Management
Perkins Investment Management
Illinois
$11.2M +$3.01M 1 0.15% Increased
391
Eagle Asset Management
Eagle Asset Management
Florida
$11.2M -$4.94M 2 0.08% Reduced
392
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$11.1M -$2.42K 4 0.18% Reduced
393
Utah Retirement Systems
Utah Retirement Systems
Utah
$11.1M -$298K 7 0.29% Reduced
394
Chilton Capital Management
Chilton Capital Management
Texas
$11.1M -$1.46M 2 1.12% Reduced
395
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$11M +$762K 2 0.08% Increased
396
NPIC
Neumeier Poma Investment Counsel
California
$10.8M -$5.03M 1 1.62% Reduced
397
BA
Boston Advisors
Massachusetts
$10.8M +$11.5M 1 0.27% New
398
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$10.7M +$5.97M 8 0.69% Increased
399
LSV Asset Management
LSV Asset Management
Illinois
$10.7M +$3.04M 2 0.02% Increased
400
Horizon Kinetics
Horizon Kinetics
New York
$10.7M -$46.4K 5 0.3% Reduced
14 15
16
17 18