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 | |
|---|---|---|---|---|---|---|---|
| 176 |
EA
Euclid Advisors
Hartford,
Connecticut
| $62.6M | +$2.29M | 5 | 0.58% | Increased |
|
| 177 |
D.E. Shaw & Co
New York
| $62.2M | -$142M | 6 | 0.08% | Reduced |
|
| 178 |
BCMNY
Buckingham Capital Management (New York)
New York
| $61.8M | -$21.8M | 4 | 5.46% | Reduced |
|
| 179 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $61.4M | +$10.4M | 6 | 0.22% | Increased |
|
| 180 |
Samlyn Capital
New York
| $61M | -$25.4M | 1 | 1.06% | Reduced |
|
| 181 |
Axa
Paris,
France
| $59M | -$33.5M | 6 | 0.24% | Reduced |
|
| 182 |
STRS Ohio
Columbus,
Ohio
| $58.4M | +$1.58M | 7 | 0.25% | Increased |
|
| 183 |
CCP
Clough Capital Partners
Boston,
Massachusetts
| $58.3M | +$9.21M | 2 | 2.09% | Increased |
|
| 184 |
DCM
Daruma Capital Management
New York
| $58.2M | +$11.8M | 1 | 2.53% | Increased |
|
| 185 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $57.8M | +$4.97M | 5 | 0.16% | Increased |
|
| 186 |
Numeric Investors
Boston,
Massachusetts
| $57.6M | +$4.1M | 3 | 0.74% | Increased |
|
| 187 |
Lazard Asset Management
New York
| $57M | -$20M | 4 | 0.12% | Reduced |
|
| 188 |
Frontier Capital Management
Boston,
Massachusetts
| $56.6M | +$2.7M | 1 | 0.42% | Increased |
|
| 189 |
Nuveen
Charlotte,
North Carolina
| $55.4M | +$4.06M | 7 | 0.31% | Increased |
|
| 190 |
Two Sigma Investments
New York
| $55.3M | -$80.3M | 7 | 0.31% | Reduced |
|
| 191 |
Ariel Investments
Chicago,
Illinois
| $54.7M | -$5.67M | 1 | 0.63% | Reduced |
|
| 192 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $54.5M | -$45.7K | 6 | 0.29% | Reduced |
|
| 193 |
MDSL
M.D. Sass LLC
New York
| $53.7M | -$5.3M | 1 | 3.31% | Reduced |
|
| 194 |
BNP Paribas Financial Markets
Paris,
France
| $52.5M | -$1.57M | 9 | 0.19% | Reduced |
|
| 195 |
BAMCO Inc
New York
| $52.1M | -$7.58M | 1 | 0.21% | Reduced |
|
| 196 |
Zevenbergen Capital Investments
Edmonds,
Washington
| $50.2M | -$4.98M | 3 | 2.17% | Reduced |
|
| 197 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $48.9M | -$18.9M | 1 | 0.24% | Reduced |
|
| 198 |
Saturna Capital
Bellingham,
Washington
| $48.8M | -$94.7K | 1 | 1.28% | Reduced |
|
| 199 |
CCM
Crestwood Capital Management
New York
| $48.6M | -$77K | 2 | 6.45% | Reduced |
|
| 200 |
HHC
Hutchin Hill Capital
New York
| $48.4M | +$29.1M | 3 | 1.73% | Increased |
|