← All themes

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
Royce & Associates
Royce & Associates
New York
$47.5M -$24.3M 5 0.28% Reduced
177
TGA
Trilogy Global Advisors
Florida
$47.4M -$14.2M 1 1.23% Reduced
178
DCM
Daruma Capital Management
New York
$47M +$5.84M 1 2.81% Increased
179
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$47M -$421K 1 1.18% Reduced
180
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$45.8M +$5.83M 3 0.75% Increased
181
AC
Apex Capital
California
$45.7M -$4.84M 1 4.87% Reduced
182
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$44.7M -$1.58M 6 0.26% Reduced
183
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.8M -$6.33M 8 0.21% Reduced
184
RCM
Riverhead Capital Management
Delaware
$42.8M +$4.26M 6 0.62% Increased
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.5M -$21.8M 5 0.15% Reduced
186
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$42.4M +$5.91M 1 0.54% Increased
187
Soros Fund Management
Soros Fund Management
New York
$41.6M +$43M 3 0.69% New
188
Candriam SCA
Candriam SCA
Luxembourg
$41.4M +$22.9M 4 1.11% Increased
189
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$40.7M +$12.8M 12 0.36% Increased
190
MAMU
Marathon Asset Management (UK)
United Kingdom
$40.7M -$961K 1 0.92% Reduced
191
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$40.2M +$79.9K 3 0.97% Increased
192
RIM
Rainier Investment Management
Washington
$39.6M -$5.74M 2 1.55% Reduced
193
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$39.4M +$5.27M 10 0.5% Increased
194
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38.6M -$14.9M 12 0.19% Reduced
195
Gotham Asset Management
Gotham Asset Management
New York
$38.6M -$42.3M 4 0.42% Reduced
196
Millennium Management
Millennium Management
New York
$37.9M -$79.9M 9 0.08% Reduced
197
PPC
Park Presidio Capital
California
$37.9M +$5.97M 1 8.02% Increased
198
Ariel Investments
Ariel Investments
Illinois
$37.6M +$731K 1 0.45% Increased
199
SCM
SOL Capital Management
Maryland
$37.3M -$12.4K 2 13.22% Reduced
200
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37M -$11.4M 2 0.17% Reduced