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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
201
Putnam Investments
Putnam Investments
Massachusetts
$41M -$36.8M 4 0.11% Reduced
202
Suntrust Banks
Suntrust Banks
Georgia
$40.8M -$177K 7 0.23% Reduced
203
ECM
Ensemble Capital Management
California
$40.6M +$12.2M 1 7.17% Increased
204
Aviva
Aviva
United Kingdom
$40.4M -$7.4M 7 0.3% Reduced
205
Oberweis Asset Management
Oberweis Asset Management
Illinois
$40.4M +$45.1M 2 9.03% Increased
206
LSV Asset Management
LSV Asset Management
Illinois
$40.3M +$9.48M 3 0.07% Increased
207
SIC
Schwartz Investment Counsel
Michigan
$40.2M +$14.8M 1 2.47% Increased
208
Comerica Bank
Comerica Bank
Texas
$40M +$4.59M 11 0.34% Increased
209
LSCM
Light Street Capital Management
California
$39.8M +$17.2M 1 3.04% Increased
210
CAM
Cortina Asset Management
Wisconsin
$39.8M -$529K 2 2.44% Reduced
211
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.8M -$1.57M 10 0.02% Reduced
212
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$39.6M +$14.9M 5 0.34% Increased
213
KSCM
Key Square Capital Management
Connecticut
$39.3M +$50.1M 1 15.05% New
214
GH
GAM Holding
Switzerland
$39.2M -$17.5M 5 1.99% Reduced
215
JC
Joho Capital
New York
$39.1M +$45.7M 2 8.76% Increased
216
EA
Echinus Advisors
New York
$38.7M +$6.66M 1 6.86% Increased
217
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.1M +$156K 1 1.4% Increased
218
Maverick Capital
Maverick Capital
Texas
$37.7M -$15.5M 4 0.55% Reduced
219
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$3.16M 3 0.4% Increased
220
Natixis
Natixis
France
$37.2M -$31M 3 0.31% Reduced
221
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$37.2M -$984K 7 0.27% Reduced
222
MSL
Mackay Shields LLC
New York
$37.1M -$16.6M 5 0.3% Reduced
223
Royce & Associates
Royce & Associates
New York
$37.1M +$3.23M 4 0.33% Increased
224
Laurion Capital Management
Laurion Capital Management
New York
$36.9M +$40.4M 7 0.65% Increased
225
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$36.8M +$1.31M 4 0.33% Increased
7 8
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