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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
451
HBK Investments
HBK Investments
Texas
$8.52M -$24.4M 3 0.05% Reduced
452
CC
Cognios Capital
Kansas
$8.52M -$428K 4 3.44% Reduced
453
EULAV Asset Management
EULAV Asset Management
Florida
$8.46M -$308K 2 0.4% Reduced
454
Rathbones Group
Rathbones Group
United Kingdom
$8.46M +$465K 2 0.37% Increased
455
NP
NS Partners
United Kingdom
$8.37M -$1.64K 1 1% Reduced
456
CC
Cannell & Co
New York
$8.35M +$9.14M 1 0.29% New
457
Achmea Investment Management
Achmea Investment Management
Netherlands
$8.34M +$1.92M 6 0.47% Increased
458
Daiwa Securities Group
Daiwa Securities Group
Japan
$8.34M -$2.34M 7 0.06% Reduced
459
WAM
World Asset Management
Michigan
$8.22M -$25.2K 8 0.27% Reduced
460
SIM
Sentry Investment Management
Wisconsin
$8.21M +$377K 7 0.31% Increased
461
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.16M +$989K 1 0.98% Increased
462
Azimuth Capital Management
Azimuth Capital Management
Michigan
$8.16M +$7.76M 1 0.61% New
463
WAM
Wilsey Asset Management
California
$8.07M -$37.1K 1 5.21% Reduced
464
B
BP
United Kingdom
$8.05M +$1.07M 3 0.29% Increased
465
TIA
Tandem Investment Advisors
South Carolina
$8.05M -$274K 1 3.03% Reduced
466
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$8.04M +$348K 7 0.05% Increased
467
HIC
Harvey Investment Company
Kentucky
$8.02M -$788K 2 1.58% Reduced
468
LPL Financial
LPL Financial
California
$7.99M +$330K 7 0.03% Increased
469
Oppenheimer & Co
Oppenheimer & Co
New York
$7.91M -$169K 6 0.21% Reduced
470
Martingale Asset Management
Martingale Asset Management
Massachusetts
$7.9M +$3.27M 2 0.11% Increased
471
Engineers Gate Manager
Engineers Gate Manager
New York
$7.9M -$7.58M 4 0.66% Reduced
472
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.88M +$7.33M 1 0.02% Increased
473
GWI
Grace & White Inc
New York
$7.87M -$27.7K 1 1.64% Reduced
474
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$7.86M +$7.52M 8 0.2% New
475
AR
Advisory Research
Illinois
$7.81M +$530K 2 0.12% Increased