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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
Markel Group
Markel Group
Virginia
$66.8M $0 2 1.13% Maintained
177
GH
GAM Holding
Switzerland
$66.8M -$1.56M 8 2.43% Reduced
178
Saturna Capital
Saturna Capital
Washington
$66.7M $0 1 1.94% Maintained
179
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$65.3M +$4.47M 5 0.49% Increased
180
Silvercrest Asset Management
Silvercrest Asset Management
New York
$65.1M +$52.5M 4 0.59% Increased
181
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.9M +$12.9M 11 0.02% Increased
182
LSV Asset Management
LSV Asset Management
Illinois
$63.5M -$2.36M 3 0.1% Reduced
183
CIM
Chiron Investment Management
New York
$62.6M +$14.3M 2 3.99% Increased
184
GAMCO Investors
GAMCO Investors
Connecticut
$62.5M -$4.64M 3 0.42% Reduced
185
PFC
Poplar Forest Capital
California
$61.9M -$7.26M 2 4.7% Reduced
186
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$61.8M +$58.1M 4 0.79% Increased
187
MCM
McKinley Capital Management
Alaska
$61.8M +$34.2M 4 3.93% Increased
188
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$61.3M +$49.4M 6 0.6% Increased
189
Guggenheim Capital
Guggenheim Capital
Illinois
$59.6M -$3.79M 9 0.39% Reduced
190
Bahl & Gaynor
Bahl & Gaynor
Ohio
$59.2M +$1.51M 3 0.76% Increased
191
Aviva
Aviva
United Kingdom
$59.1M -$1.74M 7 0.32% Reduced
192
Foresters Investment Management
Foresters Investment Management
New York
$58.6M +$705K 2 0.93% Increased
193
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$58.3M -$11.4M 8 0.11% Reduced
194
Bessemer Group
Bessemer Group
New Jersey
$58.3M +$50.3M 8 0.22% Increased
195
CCI
Columbus Circle Investors
$58.2M -$3.54M 2 1.16% Reduced
196
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$58M +$2.36M 9 0.29% Increased
197
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$57.6M -$1.31M 6 0.67% Reduced
198
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$55.8M +$2.18M 1 0.93% Increased
199
Dragoneer Investment Group
Dragoneer Investment Group
California
$54.5M +$56.6M 1 4.44% New
200
SC
Shellback Capital
Massachusetts
$54.1M -$7.23M 4 4.85% Reduced