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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
701
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$2.2M -$2M 5 0.08% Reduced
702
BCA
Benchmark Capital Advisors
New York
$2.19M -$324K 1 1.73% Reduced
703
Donaldson Capital Management
Donaldson Capital Management
Indiana
$2.18M +$330K 1 0.25% Increased
704
Private Advisor Group
Private Advisor Group
New Jersey
$2.18M -$2.04M 2 0.06% Reduced
705
SCM
Southport Capital Management
Tennessee
$2.18M +$594K 1 0.96% Increased
706
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.17M +$913K 9 0.21% Increased
707
MCM
Moon Capital Management
New York
$2.16M +$2M 1 0.56% New
708
Kavar Capital Partners Group
Kavar Capital Partners Group
Kansas
$2.16M -$56.4K 1 1.18% Reduced
709
Verition Fund Management
Verition Fund Management
Connecticut
$2.13M -$450K 3 0.21% Reduced
710
People's United Financial
People's United Financial
Connecticut
$2.12M +$660K 5 0.07% Increased
711
R.H. Bluestein & Co
R.H. Bluestein & Co
Michigan
$2.12M $0 2 0.12% Maintained
712
TI
Turner Investments
Pennsylvania
$2.1M +$1.94M 2 1.38% New
713
Denver Investment Advisors
Denver Investment Advisors
Colorado
$2.09M -$8.04K 3 0.09% Reduced
714
TC
TFS Capital
Pennsylvania
$2.09M -$705K 4 0.82% Reduced
715
Capital Impact Advisors
Capital Impact Advisors
Massachusetts
$2.08M -$423K 2 0.95% Reduced
716
Old Mutual Customised Solutions
Old Mutual Customised Solutions
South Africa
$2.08M $0 7 0.31% Maintained
717
NIT
NumerixS Investment Technologies
British Columbia, Canada
$2.07M +$327K 7 0.3% Increased
718
BBVA USA Bancshares
BBVA USA Bancshares
Texas
$2.06M +$27.2K 2 0.14% Increased
719
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$2.06M -$1.32M 9 0.05% Reduced
720
Nippon Life Insurance
Nippon Life Insurance
Japan
$2.03M +$1.74K 1 0.04% Increased
721
Numeric Investors
Numeric Investors
Massachusetts
$2.03M +$1.61M 2 0.02% Increased
722
Old National Bancorp
Old National Bancorp
Indiana
$2.02M -$161K 2 0.11% Reduced
723
Scotia Capital
Scotia Capital
Ontario, Canada
$2.02M -$32.9K 3 0.03% Reduced
724
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$1.98M -$58.3K 1 0.31% Reduced
725
SAM
Symphony Asset Management
California
$1.97M -$187K 1 0.22% Reduced