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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
1301
NMLIC
Northwestern Mutual Life Insurance Company
Wisconsin
$0 -$975K 0 – Closed
1302
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$0 -$1.33M 0 – Closed
1303
PM
Parametrica Management
Hong Kong
$0 -$322K 0 – Closed
1304
PFBT
Parkside Financial Bank & Trust
Missouri
$0 -$228K 0 – Closed
1305
PFM
Parsec Financial Management
North Carolina
$0 -$929K 0 – Closed
1306
PP
Patten & Patten
Tennessee
$0 -$484K 0 – Closed
1307
PAA
Peregrine Asset Advisers
Oregon
$0 -$418K 0 – Closed
1308
PWLP
Prio Wealth Limited Partnership
Massachusetts
$0 -$284K 0 – Closed
1309
P3I
Progeny 3 Inc
Washington
$0 -$180K 0 – Closed
1310
RP
Raiff Partners
New York
$0 -$3.14M 0 – Closed
1311
Raymond James Trust
Raymond James Trust
Florida
$0 -$295K 0 – Closed
1312
RBA
Richard Bernstein Advisors
New York
$0 -$812K 0 – Closed
1313
RA
RiverPark Advisors
New York
$0 -$2.44M 0 – Closed
1314
River Road Asset Management
River Road Asset Management
Kentucky
$0 -$109M 0 – Closed
1315
RWJF
Robert Wood Johnson Foundation
New Jersey
$0 -$205K 0 – Closed
1316
RCM
Rotella Capital Management
Washington
$0 -$625K 0 – Closed
1317
Ruffer LLP
Ruffer LLP
United Kingdom
$0 -$34.1M 0 – Closed
1318
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$0 -$211M 0 – Closed
1319
SAM
Sawgrass Asset Management
Florida
$0 -$274K 0 – Closed
1320
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$0 -$422K 0 – Closed
1321
SGH
Schonfeld Group Holdings
New York
$0 -$3.74M 0 – Closed
1322
Scout Investments
Scout Investments
Missouri
$0 -$18.7M 0 – Closed
1323
SCA
Secor Capital Advisors
New York
$0 -$2M 0 – Closed
1324
SEC
Seven Eight Capital
New York
$0 -$1.54M 0 – Closed
1325
SAM
Sheffield Asset Management
Illinois
$0 -$22.1M 0 – Closed