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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
Two Sigma Advisers
Two Sigma Advisers
New York
$108M +$4.28M 12 0.28% Increased
152
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M +$34.3M 11 0.25% Increased
153
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -$15.5M 21 0.02% Reduced
154
National Pension Service
National Pension Service
South Korea
$106M +$11.3M 2 0.17% Increased
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M -$21M 4 0.36% Reduced
156
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$103M +$4.6M 2 2.13% Increased
157
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$103M -$13.9M 5 1.08% Reduced
158
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$4.34M 10 0.23% Reduced
159
SM
Senvest Management
New York
$103M -$65.5M 1 3.38% Reduced
160
Samlyn Capital
Samlyn Capital
New York
$101M +$98.4M 1 1.71% New
161
Two Sigma Investments
Two Sigma Investments
New York
$100M +$12.6M 11 0.25% Increased
162
Gabelli Funds
Gabelli Funds
New York
$99.8M +$3.41M 5 0.76% Increased
163
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$98.9M +$2.62M 10 0.17% Increased
164
SEI Investments
SEI Investments
Pennsylvania
$96.8M +$1.24M 16 0.17% Increased
165
Twin Tree Management
Twin Tree Management
Texas
$96.5M +$60.1M 5 0.15% Increased
166
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$96.1M -$3.25M 11 0.21% Reduced
167
Pacer Advisors
Pacer Advisors
Pennsylvania
$95.6M +$29.3M 8 0.39% Increased
168
Patient Capital Management
Patient Capital Management
Maryland
$92.2M +$72.5M 3 5.13% Increased
169
London Company of Virginia
London Company of Virginia
Virginia
$91.3M -$5.87M 1 0.52% Reduced
170
Saturna Capital
Saturna Capital
Washington
$90.1M -$1.13M 1 1.56% Reduced
171
Markel Group
Markel Group
Virginia
$89M $0 2 1.06% Maintained
172
Perpetual Ltd
Perpetual Ltd
Australia
$88.6M -$1.93M 2 0.76% Reduced
173
Chevy Chase Trust
Chevy Chase Trust
Maryland
$87.4M -$33.6M 4 0.33% Reduced
174
Lazard Frères Gestion
Lazard Frères Gestion
France
$87.3M +$15.5M 1 2.68% Increased
175
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$85.4M -$13.8M 4 1.28% Reduced