← All themes

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
126	TGA Trilogy Global Advisors Winter Park, Florida	$113M	+$37.7M	3	2.27%	Increased
127	First Pacific Advisors El Segundo, California	$110M	-$7.66M	1	0.96%	Reduced
128	River Road Asset Management Louisville, Kentucky	$109M	+$1.68M	1	1.18%	Increased
129	AB Atlas Brown Louisville, Kentucky	$109M	+$1.09M	2	58.87%	Increased
130	Aristotle Capital Management Los Angeles, California	$109M	+$4.3M	1	1.58%	Increased
131	Bank of Montreal Toronto, Ontario, Canada	$108M	+$38.8M	10	0.14%	Increased
132	Renaissance Technologies New York	$107M	-$176M	4	0.26%	Reduced
133	Bank of Nova Scotia Toronto, Ontario, Canada	$106M	+$41.8M	4	0.44%	Increased
134	State of Wisconsin Investment Board Madison, Wisconsin	$105M	+$8.41M	6	0.4%	Increased
135	Baillie Gifford & Co Edinburgh, United Kingdom	$105M	-$700K	1	0.25%	Reduced
136	Two Sigma Advisers New York	$105M	+$79.6M	6	0.95%	Increased
137	F&C Asset Management Edinburgh, Scotland, United Kingdom	$103M	+$38.7M	6	1.3%	Increased
138	SAM Scopus Asset Management New York	$102M	+$11.2M	1	2.76%	Increased
139	GAMCO Investors Greenwich, Connecticut	$102M	+$108K	7	0.55%	Increased
140	SG Americas Securities New York	$99.3M	+$31.6M	6	0.43%	Increased
141	NFA Nationwide Fund Advisors Columbus, Ohio	$98.7M	-$8.1M	11	0.46%	Reduced
142	UBS Zurich, Switzerland	$98M	-$22.9M	13	0.09%	Reduced
143	AGF Investments Inc Toronto, Ontario, Canada	$95.8M	-$17.8M	2	0.98%	Reduced
144	Thornburg Investment Management Santa Fe, New Mexico	$92.7M	+$15.7M	1	0.36%	Increased
145	BlackRock Japan Tokyo, Japan	$91.7M	-$2.74M	7	0.41%	Reduced
146	Lord, Abbett & Co Jersey City, New Jersey	$91.4M	+$8.6M	6	0.21%	Increased
147	EC Eminence Capital New York	$91M	+$88.2M	2	1.47%	New
148	TimesSquare Capital Management New York	$89.7M	-$997K	3	0.47%	Reduced
149	MTB Mizuho Trust & Banking Tokyo, Japan	$89.2M	-$3.57M	6	0.33%	Reduced
150	Davidson Kempner Capital Management New York	$88.4M	+$9.37M	3	3.21%	Increased