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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
576
VF
Virtu Financial
New York
$5.64M +$2.72M 5 0.3% Increased
577
MIC
MU Investments Company
Japan
$5.53M -$1.78M 1 3.78% Reduced
578
AIS
AlphaOne Investment Services
Pennsylvania
$5.52M +$42K 1 1.67% Increased
579
YL
YCG LLC
Texas
$5.5M -$44.3K 1 1.35% Reduced
580
FBT
First Bankers Trust
Kentucky
$5.48M +$3.01K 2 2.71% Increased
581
CIBC World Market
CIBC World Market
Ontario, Canada
$5.45M +$4.34M 5 0.02% Increased
582
LD
Lipe & Dalton
New York
$5.44M -$25.5K 1 3.76% Reduced
583
Algert Global
Algert Global
California
$5.41M +$2.28M 3 1.28% Increased
584
Vident Investment Advisory
Vident Investment Advisory
Georgia
$5.39M +$389K 6 0.24% Increased
585
FWCM
First Western Capital Management
California
$5.38M -$19.5K 1 3.05% Reduced
586
Chilton Investment Company
Chilton Investment Company
Connecticut
$5.36M +$42.6K 2 0.21% Increased
587
STB
S&T Bank
Pennsylvania
$5.34M -$53K 1 0.9% Reduced
588
VCM
Vision Capital Management
Oregon
$5.34M -$129K 1 1.55% Reduced
589
CPIM
Columbia Partners Investment Management
Virginia
$5.32M -$1.73M 2 0.71% Reduced
590
UFF
USA Financial Formulas
Michigan
$5.32M +$174K 3 1.27% Increased
591
CRCM
Crystal Rock Capital Management
Illinois
$5.21M -$570K 1 3.36% Reduced
592
Twin Tree Management
Twin Tree Management
Texas
$5.21M -$6.07M 3 0.04% Reduced
593
MAM
Meeder Asset Management
Ohio
$5.18M -$230K 5 0.44% Reduced
594
MYAM
Meiji Yasuda Asset Management
Japan
$5.18M -$707K 3 0.49% Reduced
595
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$5.12M -$342K 2 0.31% Reduced
596
Confluence Investment Management
Confluence Investment Management
Missouri
$5.11M +$13.1K 1 0.09% Increased
597
MC
Martin Currie
United Kingdom
$5.1M -$2.15M 1 0.36% Reduced
598
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$5.1M +$57.9K 7 0.36% Increased
599
CC
ClearArc Capital
Ohio
$5.07M +$3.29M 5 0.69% Increased
600
MLIC
Mandatum Life Insurance Company
Finland
$5.06M $0 2 0.79% Maintained