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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
176	Eagle Asset Management St Petersburg, Florida	$64.5M	-$10.9M	2	0.35%	Reduced
177	Markel Group Glen Allen, Virginia	$64.4M	$0	2	1.18%	Maintained
178	LSV Asset Management Chicago, Illinois	$64.2M	+$577K	2	0.1%	Increased
179	Macquarie Group Sydney, NSW 2000, Australia	$63.2M	+$3.79M	10	0.11%	Increased
180	Guggenheim Capital Chicago, Illinois	$61.9M	-$222M	10	0.41%	Reduced
181	Axiom Investors Greenwich, Connecticut	$61.6M	+$38.9M	3	1.85%	Increased
182	MAMU Marathon Asset Management (UK) London, United Kingdom	$60.8M	+$50.5K	1	0.91%	Increased
183	Zurich Cantonal Bank Zurich, Switzerland	$60.1M	-$4.96M	12	0.54%	Reduced
184	Aviva London, United Kingdom	$59.4M	+$10.7M	7	0.35%	Increased
185	Laurion Capital Management New York	$59.1M	+$30.2M	8	0.47%	Increased
186	SC Shellback Capital Boston, Massachusetts	$58.5M	-$8.4M	3	4.28%	Reduced
187	CCI Columbus Circle Investors	$58.4M	-$14.1M	2	1.21%	Reduced
188	Luther King Capital Management (LKCM) Fort Worth, Texas	$58.2M	+$20.9M	5	0.48%	Increased
189	Virginia Retirement Systems Richmond, Virginia	$57.6M	+$15.6M	5	0.71%	Increased
190	Bahl & Gaynor Cincinnati, Ohio	$56M	+$952K	3	0.59%	Increased
191	FQ First Quadrant Glendale, California	$55.8M	+$7.59M	3	1.05%	Increased
192	Neuberger Berman Group New York	$55.4M	-$33.8M	5	0.06%	Reduced
193	DS Dalal Street West Lake Hills, Texas	$54.2M	$0	1	17.94%	Maintained
194	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$53.8M	+$953K	9	0.27%	Increased
195	Foresters Investment Management New York	$53.6M	-$3.35M	2	0.92%	Reduced
196	YCMGA York Capital Management Global Advisors New York	$53.2M	+$7.75M	1	1.3%	Increased
197	Alyeska Investment Group Chicago, Illinois	$53.2M	+$42.2M	2	0.48%	Increased
198	Comerica Bank Dallas, Texas	$50.7M	-$1.97M	11	0.35%	Reduced
199	Nuveen Charlotte, North Carolina	$50.2M	-$2.46M	5	0.32%	Reduced
200	Jane Street New York	$49.9M	-$20.7M	9	0.12%	Reduced