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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
426
SC
Skylands Capital
Wisconsin
$9.53M -$298K 1 1.27% Reduced
427
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.5M -$2.01M 10 0.02% Reduced
428
Zacks Investment Management
Zacks Investment Management
Illinois
$9.47M +$8.83M 4 0.22% New
429
GS
GAM Systematic
United Kingdom
$9.41M +$6.04M 5 1.35% Increased
430
QIM
Quantitative Investment Management
Virginia
$9.38M +$9.6M 2 0.11% New
431
SIP
Stoneridge Investment Partners
Pennsylvania
$9.38M +$1.38M 3 1.47% Increased
432
BRCA
Birch Run Capital Advisors
Texas
$9.32M $0 1 3.28% Maintained
433
Laurion Capital Management
Laurion Capital Management
New York
$9.25M -$24.9M 5 0.04% Reduced
434
NIMI
Natixis Investment Managers International
France
$9.03M +$224K 4 0.78% Increased
435
SGCIA
Smith Graham & Co Investment Advisors
Texas
$9.01M -$101K 2 0.94% Reduced
436
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$8.95M -$1.87M 7 0.14% Reduced
437
SAM
Shell Asset Management
Netherlands
$8.93M -$1.08M 8 0.2% Reduced
438
Mutual of America Capital Management
Mutual of America Capital Management
New York
$8.87M -$146K 6 0.15% Reduced
439
LA
LFL Advisers
Illinois
$8.85M -$1.05M 1 7.96% Reduced
440
AF
Ally Financial
Michigan
$8.78M $0 2 1.67% Maintained
441
Douglas Lane & Associates
Douglas Lane & Associates
New York
$8.76M -$100K 1 0.2% Reduced
442
HC
Hendley & Co
Ohio
$8.76M -$400K 2 4.79% Reduced
443
TLCM
Tiger Legatus Capital Management
New York
$8.73M +$8.08M 1 3.64% New
444
JIC
Joel Isaacson & Co
New York
$8.68M +$203K 2 1.59% Increased
445
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$8.67M +$6.62M 3 0.1% Increased
446
SCM
SKBA Capital Management
California
$8.65M +$39.7K 1 1.24% Increased
447
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$8.59M +$167K 1 0.21% Increased
448
PL
Parthenon LLC
Kentucky
$8.58M -$187K 3 2.03% Reduced
449
WDA
Wendell David Associates
New Hampshire
$8.57M +$85.8K 2 1.51% Increased
450
Quadrature Capital
Quadrature Capital
United Kingdom
$8.55M +$6.99M 4 1.07% Increased