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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
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$67.2M +$19.9M 1 3.69% Increased
152
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.1M +$8.59M 10 0.03% Increased
153
ClearBridge Investments
ClearBridge Investments
New York
$63.5M +$18.4M 3 0.08% Increased
154
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$62.4M -$5.21M 7 0.25% Reduced
155
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$62.4M +$23.8M 9 0.3% Increased
156
Citigroup
Citigroup
New York
$61.8M +$23.6M 12 0.06% Increased
157
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.4M -$8.31M 3 0.35% Reduced
158
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$60.2M +$6.76M 5 1.93% Increased
159
Royce & Associates
Royce & Associates
New York
$60M +$2.45M 5 0.4% Increased
160
Panagora Asset Management
Panagora Asset Management
Massachusetts
$59.9M +$12.3M 9 0.3% Increased
161
Saturna Capital
Saturna Capital
Washington
$59.1M $0 2 1.89% Maintained
162
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.7M +$9.81M 5 0.19% Increased
163
Los Angeles Capital Management
Los Angeles Capital Management
California
$57.8M +$49M 3 0.49% Increased
164
Millennium Management
Millennium Management
New York
$57.6M -$45.1M 6 0.13% Reduced
165
Canada Life
Canada Life
Manitoba, Canada
$56.7M +$22M 9 0.17% Increased
166
Markel Group
Markel Group
Virginia
$56M $0 2 1.48% Maintained
167
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$54.9M +$13.6M 7 0.75% Increased
168
ProShare Advisors
ProShare Advisors
Maryland
$53.4M +$15.3M 6 0.69% Increased
169
Numeric Investors
Numeric Investors
Massachusetts
$52.5M -$13.5M 1 0.47% Reduced
170
Congress Asset Management
Congress Asset Management
Massachusetts
$51.8M -$2.55M 2 1.2% Reduced
171
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$51.3M -$667K 2 2.29% Reduced
172
HCM
Hoplite Capital Management
New York
$51.1M +$53M 1 2.53% New
173
BCMNY
Buckingham Capital Management (New York)
New York
$50.6M -$4.31M 3 6.15% Reduced
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$50.4M +$4.65M 6 0.3% Increased
175
John W. Bristol & Co
John W. Bristol & Co
New York
$50.3M -$2.88M 1 1.42% Reduced