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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
401
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$874K 6 0.35% Increased
402
CIP
Convergence Investment Partners
Florida
$11.1M +$8.92M 2 1.1% Increased
403
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$11M $0 4 0.19% Maintained
404
RIG
Roosevelt Investment Group
New York
$10.8M +$14.5M 1 0.64% New
405
SRIM
Saratoga Research & Investment Management
California
$10.8M -$659K 1 1.03% Reduced
406
HighTower Advisors
HighTower Advisors
Illinois
$10.7M -$18.2M 6 0.17% Reduced
407
SIA
SeaBridge Investment Advisors
New Jersey
$10.7M +$762K 2 2.19% Increased
408
PCM
Portolan Capital Management
Massachusetts
$10.7M +$3.83M 1 1.49% Increased
409
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$10.6M -$820K 5 0.03% Reduced
410
LI
LMCG Investments
Massachusetts
$10.6M -$1.24M 3 0.23% Reduced
411
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$10.6M $0 1 0.14% Maintained
412
WAM
Winslow Asset Management
Ohio
$10.6M -$202K 1 1.82% Reduced
413
HT
HAP Trading
New York
$10.5M +$3.81M 2 0.64% Increased
414
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$10.5M -$246K 1 0.21% Reduced
415
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.5M +$4.6M 8 0.07% Increased
416
COC
Commonwealth Opportunity Capital
California
$10.5M +$10.9M 1 2.96% New
417
SG Americas Securities
SG Americas Securities
New York
$10.4M -$17.8M 7 0.07% Reduced
418
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.2M +$99.7K 1 0.07% Increased
419
Andra AP-fonden
Andra AP-fonden
Sweden
$10.1M -$1.06M 6 0.29% Reduced
420
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$10M +$477K 7 0.14% Increased
421
Engineers Gate Manager
Engineers Gate Manager
New York
$9.98M +$5.58M 7 0.98% Increased
422
NCCM
Nine Chapters Capital Management
New Jersey
$9.96M -$199K 3 0.84% Reduced
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.81M +$136K 6 0.18% Increased
424
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
$9.76M -$50.7K 1 1.87% Reduced
425
FP
Foundry Partners
Minnesota
$9.74M +$1.98M 2 0.78% Increased