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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
551
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$4.64M -$304K 8 0.24% Reduced
552
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$4.57M +$218K 2 0.09% Increased
553
FSA
Franklin Street Advisors
North Carolina
$4.55M +$725K 1 0.86% Increased
554
Natixis
Natixis
France
$4.54M -$7.22M 2 0.08% Reduced
555
Stephens Inc
Stephens Inc
Arkansas
$4.53M +$415K 4 0.2% Increased
556
T
TOBAM
France
$4.51M +$136K 1 0.18% Increased
557
CW
Cobiz Wealth
Colorado
$4.48M -$177K 1 1.13% Reduced
558
MIC
MU Investments Company
Japan
$4.43M +$183K 2 3% Increased
559
MDSL
M.D. Sass LLC
New York
$4.4M +$836K 1 0.22% Increased
560
GLRA
Gerald L. Ray & Associates
Texas
$4.39M -$36.1K 2 0.7% Reduced
561
FBT
First Bankers Trust
Kentucky
$4.38M -$718K 2 2.43% Reduced
562
EAMA
EFG Asset Management (Americas)
Florida
$4.37M +$581K 1 2.06% Increased
563
KIG
Kessler Investment Group
Indiana
$4.34M -$38K 4 6.21% Reduced
564
DnB Asset Management
DnB Asset Management
Norway
$4.33M +$90.7K 3 0.09% Increased
565
Quadrature Capital
Quadrature Capital
United Kingdom
$4.31M +$1.25M 2 0.32% Increased
566
CIP
Convergence Investment Partners
Florida
$4.3M -$1.02M 3 0.59% Reduced
567
AF
Ally Financial
Michigan
$4.27M $0 2 0.71% Maintained
568
TCM
Twin Capital Management
Pennsylvania
$4.26M +$1.26M 3 0.32% Increased
569
MLIC
Mandatum Life Insurance Company
Finland
$4.26M +$203K 2 0.58% Increased
570
FWCM
First Western Capital Management
California
$4.23M -$136K 1 1.55% Reduced
571
SRIM
Saratoga Research & Investment Management
California
$4.17M -$44.1K 1 0.37% Reduced
572
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$4.16M +$435K 4 0.04% Increased
573
GL
GLG LLC
New York
$4.14M +$741K 4 0.31% Increased
574
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$4.12M +$448K 3 0.4% Increased
575
UBS O'Connor
UBS O'Connor
Illinois
$4.12M -$23.7M 1 0.09% Reduced