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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
526
CIA
Covington Investment Advisors
Pennsylvania
$4.93M -$22.2K 1 2.09% Reduced
527
HSA
Hussman Strategic Advisors
Maryland
$4.89M -$2.19M 2 0.97% Reduced
528
STB
S&T Bank
Pennsylvania
$4.86M -$92.3K 1 0.78% Reduced
529
HA
Hays Advisory
Tennessee
$4.82M +$5.33M 1 1.08% New
530
LRIC
Long Road Investment Counsel
Michigan
$4.81M $0 1 3.7% Maintained
531
AIM
Arcadia Investment Management
Michigan
$4.8M +$26.4K 3 1.57% Increased
532
Brinker Capital
Brinker Capital
Pennsylvania
$4.77M +$3.89M 3 0.27% Increased
533
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$4.76M +$1.95M 2 0.34% Increased
534
SSWM
Sheets Smith Wealth Management
North Carolina
$4.74M $0 2 1.33% Maintained
535
Sit Investment Associates
Sit Investment Associates
Minnesota
$4.74M -$1.03M 1 0.12% Reduced
536
DCM
Dupont Capital Management
Delaware
$4.68M -$2.55M 2 0.1% Reduced
537
BCM
Bayesian Capital Management
New York
$4.6M +$3.79M 3 1.14% Increased
538
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$4.56M +$5.36M 1 0.44% New
539
SBA
Seven Bridges Advisors
New York
$4.54M +$641K 1 4.63% Increased
540
MIC
MU Investments Company
Japan
$4.54M +$810K 2 3.4% Increased
541
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$4.52M +$302K 7 0.32% Increased
542
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$4.51M +$871K 7 0.16% Increased
543
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$4.51M +$463K 9 0.23% Increased
544
FP
Foundry Partners
Minnesota
$4.5M -$1.88M 2 0.19% Reduced
545
CRM
Cramer Rosenthal McGlynn
Connecticut
$4.48M +$82.3K 1 0.07% Increased
546
River Road Asset Management
River Road Asset Management
Kentucky
$4.47M +$291K 1 0.09% Increased
547
IAM
Integre Asset Management
New York
$4.46M +$4.19M 2 1.45% New
548
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$4.43M +$125K 2 0.07% Increased
549
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.42M -$5.66M 3 0.09% Reduced
550
CCM
Cadence Capital Management
Massachusetts
$4.34M -$3.47M 3 0.3% Reduced