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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
OCM
Olstein Capital Management
New York
$11.4M -$1.18M 2 1.45% Reduced
427
Zacks Investment Management
Zacks Investment Management
Illinois
$11.3M +$336K 3 0.25% Increased
428
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$11.2M +$838K 8 0.6% Increased
429
HBK Investments
HBK Investments
Texas
$11.2M +$1.11M 3 0.09% Increased
430
CG
Clinton Group
New York
$11.2M -$12.3M 3 0.98% Reduced
431
SCM
Suffolk Capital Management
New York
$11.1M -$2.99M 1 1.44% Reduced
432
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$11.1M -$3.88M 8 0.06% Reduced
433
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$10.9M +$3.47M 5 0.11% Increased
434
Bridgewater Associates
Bridgewater Associates
Connecticut
$10.9M -$25.2M 2 0.09% Reduced
435
WAM
Winslow Asset Management
Ohio
$10.9M -$892K 1 2% Reduced
436
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.8M -$129M 5 0.11% Reduced
437
Nomura Holdings
Nomura Holdings
Japan
$10.8M -$9.67M 9 0.02% Reduced
438
Brinker Capital
Brinker Capital
Pennsylvania
$10.7M +$2.47M 7 0.42% Increased
439
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$10.7M +$5.94M 2 0.21% Increased
440
NFAM
North Fourth Asset Management
New Jersey
$10.6M +$9.44M 1 3.48% New
441
WAM
Wilsey Asset Management
California
$10.6M -$47.9K 1 5.93% Reduced
442
AR
Advisory Research
Illinois
$10.6M +$1.1M 4 0.17% Increased
443
Martingale Asset Management
Martingale Asset Management
Massachusetts
$10.5M +$534K 2 0.14% Increased
444
HC
Hendley & Co
Ohio
$10.5M -$97.9K 2 5.38% Reduced
445
CC
Cognios Capital
Kansas
$10.5M +$209K 4 3.94% Increased
446
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$10.4M -$1.33M 6 0.33% Reduced
447
SCI
SkyBridge Capital II
New York
$10.4M -$2.01M 1 3.45% Reduced
448
Advisor Group
Advisor Group
Arizona
$10.4M +$2.29M 12 0.14% Increased
449
NIMI
Natixis Investment Managers International
France
$10.3M -$809K 2 1.15% Reduced
450
WDA
Wendell David Associates
New Hampshire
$10.3M -$269K 2 1.76% Reduced