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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
151	UBS O'Connor Chicago, Illinois	$76.8M	-$18.2M	4	1.6%	Reduced
152	MTB Mizuho Trust & Banking Tokyo, Japan	$76.4M	$0	5	0.32%	Maintained
153	BCMNY Buckingham Capital Management (New York) New York	$76.1M	+$11.2M	4	7.4%	Increased
154	ACP Ashfield Capital Partners San Francisco, California	$75.8M	-$4.59M	3	3.93%	Reduced
155	GAMCO Investors Greenwich, Connecticut	$75.6M	+$1.56M	7	0.44%	Increased
156	AQR Capital Management Greenwich, Connecticut	$74.9M	-$12.7M	10	0.26%	Reduced
157	Westfield Capital Management Boston, Massachusetts	$74.2M	-$363K	2	0.47%	Reduced
158	Guggenheim Capital Chicago, Illinois	$73.3M	+$16.3M	9	0.26%	Increased
159	Gates Capital Management New York	$73.2M	+$8.22M	1	2.91%	Increased
160	VM Valinor Management New York	$72.8M	-$7.75M	1	2.68%	Reduced
161	Nicholas Company Milwaukee, Wisconsin	$72.5M	+$4.96M	2	1.94%	Increased
162	ARC Absolute Return Capital Boston, Massachusetts	$72.4M	+$26.1M	7	1%	Increased
163	SCM Sigma Capital Management Stamford, Connecticut	$71.3M	+$36.9M	3	2.98%	Increased
164	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$71M	+$35.1M	2	33.03%	Increased
165	LOAMU Lombard Odier Asset Management (USA) New York	$68.1M	+$40.4M	2	3.42%	Increased
166	Alkeon Capital Management New York	$67.7M	-$5.77M	1	1.32%	Reduced
167	CCM Cornerstone Capital Management Edina, Minnesota	$67.2M	-$29M	2	2.07%	Reduced
168	Disciplined Growth Investors Minneapolis, Minnesota	$67.1M	+$833K	1	1.96%	Increased
169	Lazard Asset Management New York	$66.5M	+$11.9M	4	0.16%	Increased
170	Canada Life Winnipeg, Manitoba, Canada	$65.5M	+$43.5M	6	0.26%	Increased
171	APG Asset Management Amsterdam, Netherlands	$64.8M	-$1.06M	4	0.2%	Reduced
172	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$63.4M	+$27.3M	6	0.3%	Increased
173	1919 Investment Counsel Baltimore, Maryland	$63.3M	-$4.88M	4	1.42%	Reduced
174	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$62.8M	+$2.8M	1	0.86%	Increased
175	US Bancorp Minneapolis, Minnesota	$61.8M	-$734K	11	0.27%	Reduced