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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
626
GPCM
Granite Point Capital Management
Massachusetts
$3.6M +$2.95M 1 0.76% Increased
627
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
$3.56M $0 5 0.43% Maintained
628
Cohen & Steers
Cohen & Steers
New York
$3.55M -$4.7M 2 0.01% Reduced
629
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$3.54M +$36.6K 13 0.04% Increased
630
ING Group
ING Group
Netherlands
$3.53M -$12.1M 5 0.07% Reduced
631
Trexquant Investment
Trexquant Investment
Connecticut
$3.52M +$264K 5 0.89% Increased
632
LC
Lincoln Capital
Nebraska
$3.46M -$184K 1 2.13% Reduced
633
AA
AlphaMark Advisors
Kentucky
$3.43M -$162K 2 1.45% Reduced
634
Commerce Bank
Commerce Bank
Missouri
$3.41M -$11.1K 5 0.05% Reduced
635
SHGA
Sand Hill Global Advisors
California
$3.38M -$5.55K 1 0.36% Reduced
636
FRM
Fox Run Management
Connecticut
$3.38M +$768K 4 0.96% Increased
637
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$3.36M -$824K 1 0.05% Reduced
638
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$3.34M -$228K 1 0.26% Reduced
639
BCMO
Buckingham Capital Management (Ohio)
Ohio
$3.34M -$1.13K 1 0.74% Reduced
640
AAM
Azzad Asset Management
Virginia
$3.3M +$1.04M 3 1.1% Increased
641
QAM
Quantres Asset Management
Cayman Islands
$3.13M -$464K 4 2.01% Reduced
642
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M -$5.08M 3 0.02% Reduced
643
ETrade Capital Management
ETrade Capital Management
Virginia
$3.09M +$1.64M 4 0.11% Increased
644
SRIM
Saratoga Research & Investment Management
California
$3.09M -$312K 1 0.24% Reduced
645
SSB
Sandy Spring Bank
Maryland
$3.05M -$52.7K 3 0.29% Reduced
646
Magnetar Financial
Magnetar Financial
Illinois
$3M -$6M 5 0.05% Reduced
647
IDBONY
Israel Discount Bank of New York
New York
$2.98M +$2.12M 4 2.23% Increased
648
Boston Partners
Boston Partners
Massachusetts
$2.98M $0 1 0% Maintained
649
AWP
Ascent Wealth Partners
New York
$2.97M -$30.3K 1 1.19% Reduced
650
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance
Japan
$2.97M +$137K 2 0.44% Increased