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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
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$72.9M -$56.9M 2 0.99% Reduced
152
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72.6M -$26.8M 3 0.45% Reduced
153
DCM
Daruma Capital Management
New York
$72.1M -$15.5M 1 3.17% Reduced
154
TD Asset Management
TD Asset Management
Ontario, Canada
$70.6M +$9.09M 5 0.13% Increased
155
Comerica Bank
Comerica Bank
Texas
$70.6M +$35.8M 9 0.3% Increased
156
Citigroup
Citigroup
New York
$70.5M +$9.24M 12 0.06% Increased
157
John W. Bristol & Co
John W. Bristol & Co
New York
$70.1M -$3.69M 1 1.5% Reduced
158
Suntrust Banks
Suntrust Banks
Georgia
$68.5M -$2.55M 7 0.44% Reduced
159
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$68.5M +$30.4M 1 2.4% Increased
160
Chilton Investment Company
Chilton Investment Company
Connecticut
$68.3M +$3.3M 1 2.5% Increased
161
LT
Lindsell Train
United Kingdom
$68.2M +$1.1M 1 4.78% Increased
162
South Texas Money Management
South Texas Money Management
Texas
$67.4M +$11.9M 3 3.89% Increased
163
US Bancorp
US Bancorp
Minnesota
$67.3M -$2.37M 13 0.26% Reduced
164
SFM
Systematic Financial Management
New Jersey
$66.8M +$70.3M 3 0.57% Increased
165
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$65.3M +$55.5M 2 1.9% Increased
166
ING Group
ING Group
Netherlands
$64.1M -$1.07M 4 0.35% Reduced
167
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.8M -$10.3M 3 0.21% Reduced
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$60.8M +$200K 6 0.36% Increased
169
Frontier Capital Management
Frontier Capital Management
Massachusetts
$60.2M -$48.3M 2 0.43% Reduced
170
Markel Group
Markel Group
Virginia
$59.2M +$1.19M 3 1.48% Increased
171
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$59.1M -$512K 6 0.32% Reduced
172
Eaton Vance Management
Eaton Vance Management
Massachusetts
$58.6M -$4.75M 5 0.18% Reduced
173
Capital International Investors
Capital International Investors
California
$57.7M $0 1 0.1% Maintained
174
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$56.4M +$5.03M 3 6.74% Increased
175
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$55.7M +$241K 1 1.35% Increased