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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
1376
QL
Quarry LP
New York
$434K -$98.1K 11 0.04% Reduced
1377
MFG
Magnus Financial Group
New York
$434K +$716 1 0.03% Increased
1378
PC
Port Capital
Illinois
$433K -$10K 1 0.02% Reduced
1379
KI
KTF Investments
California
$430K $0 1 0.04% Maintained
1380
ALAM
Asahi Life Asset Management
Japan
$429K +$191K 1 0.24% Increased
1381
TAM
Titleist Asset Management
Texas
$426K +$2.23K 1 0.03% Increased
1382
SCM
Stevens Capital Management
Pennsylvania
$425K -$58K 1 0.1% Reduced
1383
DOA
D'Orazio & Associates
Virginia
$425K -$7.74K 1 0.05% Reduced
1384
WIC
Woodmont Investment Counsel
Tennessee
$424K +$429K 1 0.02% New
1385
FIB
First Interstate Bank
Montana
$419K +$44.3K 1 0.02% Increased
1386
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$419K -$84.7K 1 0.01% Reduced
1387
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$414K +$1.32K 1 0.01% Increased
1388
BFA
Benedict Financial Advisors
Georgia
$414K +$423K 1 0.08% New
1389
TCM
Traub Capital Management
Massachusetts
$411K -$12.8K 1 0.37% Reduced
1390
C
Covestor
United Kingdom
$411K -$50K 13 0.24% Reduced
1391
OAG
Oakmont Advisory Group
New Mexico
$411K +$27.2K 1 0.35% Increased
1392
Harbour Investments
Harbour Investments
Wisconsin
$410K +$36.4K 11 0.01% Increased
1393
PSF
Pacific Sun Financial
California
$409K $0 1 0.17% Maintained
1394
LIA
Limestone Investment Advisors
New York
$408K +$409K 1 0.03% New
1395
APG
Abacus Planning Group
South Carolina
$406K -$287 1 0.05% Reduced
1396
DI
Diligent Investors
California
$404K +$372 1 0.09% Increased
1397
AWM
Adams Wealth Management
Utah
$401K +$58.9K 1 0.08% Increased
1398
Circle Wealth Management
Circle Wealth Management
New Jersey
$399K +$46.7K 1 0.01% Increased
1399
KA
Kintegral Advisory
New York
$398K $0 1 0.03% Maintained
1400
CPSC
Carl P. Sherr & Co
Massachusetts
$398K +$3.48K 1 0.17% Increased