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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
126
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$107M +$71M 2 0.82% Increased
127
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -$20.9M 7 0.26% Reduced
128
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$105M +$3.01M 4 1.39% Increased
129
SCA
Southpoint Capital Advisors
New York
$105M -$98.5M 1 2.65% Reduced
130
Westwood Holdings Group
Westwood Holdings Group
Texas
$103M +$37.9M 2 0.74% Increased
131
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$99.9M +$37.6M 9 0.22% Increased
132
Capital International Inc
Capital International Inc
California
$99.8M -$14.5M 2 0.97% Reduced
133
Nordea Investment Management
Nordea Investment Management
Sweden
$99.7M +$1.64M 3 0.09% Increased
134
BCIM
Black Creek Investment Management
Ontario, Canada
$99.6M +$77.2M 1 4.6% Increased
135
VOYA Investment Management
VOYA Investment Management
Georgia
$95.7M +$22.8M 11 0.1% Increased
136
Douglas Lane & Associates
Douglas Lane & Associates
New York
$93.6M -$2.25M 2 1.36% Reduced
137
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$92.2M +$24.1M 3 0.34% Increased
138
Jump Financial
Jump Financial
Illinois
$91.8M +$15.3M 9 1% Increased
139
Franklin Resources
Franklin Resources
California
$91.3M +$8.37M 10 0.02% Increased
140
BCC
Biglari Capital Corp
Texas
$90.5M +$14.4M 1 10.47% Increased
141
Equity Investment Corp
Equity Investment Corp
Georgia
$90.1M +$107M 1 1.97% New
142
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$89.9M +$2.24M 9 0.07% Increased
143
NI
Nuance Investments
Missouri
$88.9M -$86.7M 1 6.93% Reduced
144
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$88.7M +$4.98M 12 0.16% Increased
145
Wedge Capital Management
Wedge Capital Management
North Carolina
$86.2M -$9.86M 4 1.54% Reduced
146
Artisan Partners
Artisan Partners
Wisconsin
$84.1M +$10.2M 2 0.12% Increased
147
Natixis Advisors
Natixis Advisors
Massachusetts
$82.9M -$40.4M 5 0.13% Reduced
148
California Public Employees Retirement System
California Public Employees Retirement System
California
$82.5M +$2.25M 3 0.05% Increased
149
Todd Asset Management
Todd Asset Management
Kentucky
$80M +$613K 2 1.72% Increased
150
HMCP
Hook Mill Capital Partners
New York
$79.8M -$3.96M 2 7.84% Reduced