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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
HCM
Hoplite Capital Management
New York
$87.7M -$68.9M 1 2.42% Reduced
152
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.6M -$6.23M 2 0.52% Reduced
153
Swiss National Bank
Swiss National Bank
Switzerland
$86M -$3.97M 9 0.34% Reduced
154
UBS O'Connor
UBS O'Connor
Illinois
$85.6M -$15.2M 3 1.62% Reduced
155
Sachem Head Capital Management
Sachem Head Capital Management
New York
$85.2M +$70.3M 1 13.32% New
156
CGM
Capital Growth Management
Massachusetts
$84.7M +$69.8M 1 2.27% New
157
Third Point
Third Point
New York
$84.7M +$69.8M 1 1.24% New
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.8M +$42.3M 4 0.22% Increased
159
GH
GAM Holding
Switzerland
$82M +$16.1M 5 1.32% Increased
160
CRM
Cramer Rosenthal McGlynn
Connecticut
$81.9M -$6.4M 1 0.63% Reduced
161
DF Dent & Co
DF Dent & Co
Maryland
$81.8M +$11.1M 1 1.91% Increased
162
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$81.3M +$12.3M 2 0.97% Increased
163
BAMCO Inc
BAMCO Inc
New York
$79.9M -$36.8M 2 0.33% Reduced
164
ACP
Ashfield Capital Partners
California
$79.8M -$2.48M 3 3.85% Reduced
165
BPM
Bronson Point Management
Connecticut
$78.9M +$62.5M 2 5.24% Increased
166
Canada Life
Canada Life
Manitoba, Canada
$78.4M +$12.1M 9 0.28% Increased
167
Ariel Investments
Ariel Investments
Illinois
$78.3M +$9.19M 1 0.95% Increased
168
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$77.8M +$14.6M 4 0.38% Increased
169
Victory Capital Management
Victory Capital Management
Texas
$77.7M +$4.08M 3 0.53% Increased
170
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$77.5M -$1.15M 2 2.78% Reduced
171
DL
Delta Lloyd
Netherlands
$77M +$21.2M 5 2.62% Increased
172
AC
Ascend Capital
California
$76.6M +$51.7M 2 1.99% Increased
173
CII
CR Intrinsic Investors
Connecticut
$75.7M +$44.6M 3 2.84% Increased
174
First Trust Advisors
First Trust Advisors
Illinois
$74M +$9.79M 9 0.33% Increased
175
SCM
Sigma Capital Management
Connecticut
$73.9M +$13.4M 2 3.78% Increased
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