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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
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$12.1M -$3.67M 2 0.36% Reduced
427
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$12M -$13.8M 3 0.27% Reduced
428
Barings
Barings
North Carolina
$11.9M +$1.59M 5 0.17% Increased
429
Kennedy Capital Management
Kennedy Capital Management
Missouri
$11.9M -$1.37M 1 0.22% Reduced
430
Braun Stacey Associates
Braun Stacey Associates
New York
$11.9M +$9.64M 1 0.81% Increased
431
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.9M -$4.07M 2 0.02% Reduced
432
Brinker Capital
Brinker Capital
Pennsylvania
$11.7M +$1.41M 6 0.45% Increased
433
GH
Grosvenor Holdings
Illinois
$11.7M +$11.4M 1 2.68% New
434
KC
Kepos Capital
New York
$11.6M +$4.73M 3 0.59% Increased
435
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$11.5M -$617K 1 0.13% Reduced
436
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$11.5M -$11.9M 4 0.07% Reduced
437
Zacks Investment Management
Zacks Investment Management
Illinois
$11.4M -$1.85M 2 0.25% Reduced
438
NP
NS Partners
United Kingdom
$11.4M -$444 1 1.17% Reduced
439
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$2.97M 6 0.1% Increased
440
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$11.3M +$1.09M 3 0.05% Increased
441
Advisor Group
Advisor Group
Arizona
$11.1M -$505K 12 0.15% Reduced
442
BB&T Securities
BB&T Securities
Virginia
$11.1M +$255K 6 0.12% Increased
443
JIC
Joel Isaacson & Co
New York
$11.1M $0 2 1.86% Maintained
444
HBK Investments
HBK Investments
Texas
$11.1M +$6.14M 4 0.07% Increased
445
EULAV Asset Management
EULAV Asset Management
Florida
$11M +$737K 3 0.51% Increased
446
BST
Bath Savings Trust
Maine
$11M -$131K 2 2.6% Reduced
447
WAM
Winslow Asset Management
Ohio
$11M -$563K 1 2.04% Reduced
448
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$10.9M -$6.42M 1 0.18% Reduced
449
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.9M +$926K 7 0.07% Increased
450
Douglas Lane & Associates
Douglas Lane & Associates
New York
$10.9M -$139K 1 0.23% Reduced