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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
Bridgewater Associates
Bridgewater Associates
Connecticut
$51.5M +$46M 4 0.47% Increased
177
CCI
Columbus Circle Investors
$50.5M -$3.81M 2 1.43% Reduced
178
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$50.2M +$43M 4 0.42% Increased
179
STRS Ohio
STRS Ohio
Ohio
$49.9M -$6.79M 9 0.25% Reduced
180
CIM
Contrarius Investment Management
Jersey
$49.9M -$1.64M 2 3.03% Reduced
181
SFM
Systematic Financial Management
New Jersey
$49.7M +$6.35M 7 1.53% Increased
182
SG Americas Securities
SG Americas Securities
New York
$49.6M +$36.4M 11 0.43% Increased
183
Silvercrest Asset Management
Silvercrest Asset Management
New York
$48.6M -$4.89M 4 0.54% Reduced
184
GGHC
Gilder Gagnon Howe & Co
New York
$47.9M +$5.22M 1 0.68% Increased
185
Guggenheim Capital
Guggenheim Capital
Illinois
$47.7M -$2.73M 9 0.4% Reduced
186
Axiom Investors
Axiom Investors
Connecticut
$47.6M -$13.6M 3 1.66% Reduced
187
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$47.1M -$2.8M 6 0.64% Reduced
188
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$46.9M -$6.67M 5 0.42% Reduced
189
Macquarie Group
Macquarie Group
Australia
$46.8M -$24.3M 9 0.09% Reduced
190
WBC
Westpac Banking Corp
Australia
$46.8M +$22.3M 8 0.8% Increased
191
Neuberger Berman Group
Neuberger Berman Group
New York
$46.7M -$166K 5 0.07% Reduced
192
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.7M -$4.16M 9 0.26% Reduced
193
USAA
United Services Automobile Association
Texas
$44.6M -$11.7M 8 0.13% Reduced
194
MP
MSD Partners
New York
$44.3M +$8.43M 1 3.87% Increased
195
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$42.6M +$589K 3 0.73% Increased
196
CI Investments Inc
CI Investments Inc
Ontario, Canada
$42.4M -$14.8M 2 0.27% Reduced
197
AIG
American International Group
New York
$42.1M -$433M 11 0.17% Reduced
198
Rathbones Group
Rathbones Group
United Kingdom
$42M +$29.7M 2 1.61% Increased
199
Los Angeles Capital Management
Los Angeles Capital Management
California
$41.2M -$65.7M 7 0.26% Reduced
200
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$41.1M -$1.03M 1 0.85% Reduced
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