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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
Element Capital Management
Element Capital Management
New York
$10.8M +$8.76M 2 0.29% Increased
452
Robeco Schweiz
Robeco Schweiz
Switzerland
$10.8M +$38.5K 1 0.46% Increased
453
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$10.8M -$170K 1 0.19% Reduced
454
B
BP
United Kingdom
$10.7M -$1.59M 6 0.35% Reduced
455
SBCM
Schwerin Boyle Capital Management
Massachusetts
$10.7M +$8.46M 1 1.17% New
456
TCTC Holdings
TCTC Holdings
Texas
$10.6M -$35.7K 1 0.51% Reduced
457
CBNLCF
Cognios Beta Neutral Large Cap Fund
Kansas
$10.6M +$10.6M 4 3.69% New
458
CC
Cognios Capital
Kansas
$10.6M -$320K 4 3.69% Reduced
459
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$10.5M +$1.89M 5 0.06% Increased
460
SIP
Stoneridge Investment Partners
Pennsylvania
$10.5M +$4.61M 3 2.03% Increased
461
OCM
Olstein Capital Management
New York
$10.5M +$3.4M 2 1.39% Increased
462
Vident Investment Advisory
Vident Investment Advisory
Georgia
$10.4M +$206K 7 0.41% Increased
463
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$10.4M +$5.01M 1 0.75% Increased
464
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$10.4M -$667K 1 0.58% Reduced
465
DnB Asset Management
DnB Asset Management
Norway
$10.3M +$703K 5 0.12% Increased
466
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$10.3M -$1.52M 9 0.05% Reduced
467
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$10.2M $0 14 0.1% Maintained
468
HI
Honeywell International
North Carolina
$10.2M -$2.99M 1 0.61% Reduced
469
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$10.2M +$2.92M 3 0.14% Increased
470
GWI
Grace & White Inc
New York
$10M +$691K 1 2.15% Increased
471
FBA
Front Barnett Associates
Illinois
$9.98M -$196K 1 1.65% Reduced
472
Hosking Partners
Hosking Partners
United Kingdom
$9.96M +$70.3K 2 0.22% Increased
473
NA
Navellier & Associates
Nevada
$9.9M +$1.26M 2 1.38% Increased
474
PEAK6 Group
PEAK6 Group
Illinois
$9.8M -$3.18M 7 0.04% Reduced
475
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.76M +$1.56M 8 0.13% Increased