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 |
Cartenna Capital
Stamford,
Connecticut
| $54.1M | +$45M | 2 | 1.91% | New |
|
| 202 |
Bahl & Gaynor
Cincinnati,
Ohio
| $53.8M | +$3.48M | 2 | 0.27% | Increased |
|
| 203 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
| $53.8M | +$42.1M | 3 | 3.43% | Increased |
|
| 204 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $53.5M | -$8.65M | 13 | 0.13% | Reduced |
|
| 205 |
Empowered Funds
Havertown,
Pennsylvania
| $52.1M | +$23.1M | 9 | 0.59% | Increased |
|
| 206 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $51.5M | -$13.8K | 8 | 0.13% | Reduced |
|
| 207 |
ASR Vermogensbeheer
Utrecht,
Netherlands
| $51.5M | +$91.8K | 3 | 0.67% | Increased |
|
| 208 |
Lakewood Capital Management
New York
| $51.2M | -$10M | 1 | 3.82% | Reduced |
|
| 209 |
Neuberger Berman Group
New York
| $50.9M | -$1.82M | 10 | 0.04% | Reduced |
|
| 210 |
Cambiar Investors
Denver,
Colorado
| $50.5M | +$6.02M | 1 | 2.12% | Increased |
|
| 211 |
National Bank of Canada
Montreal,
Quebec, Canada
| $50.3M | -$6.57M | 13 | 0.05% | Reduced |
|
| 212 |
Schonfeld Strategic Advisors
New York
| $49.9M | -$46.7M | 8 | 0.34% | Reduced |
|
| 213 |
Rockefeller Capital Management
New York
| $49.8M | +$26M | 4 | 0.11% | Increased |
|
| 214 |
Natixis
Paris,
France
| $49.7M | -$9.5M | 6 | 0.22% | Reduced |
|
| 215 |
SPC
Stony Point Capital
New York
| $49.7M | +$910K | 1 | 3.76% | Increased |
|
| 216 |
Atreides Management
Boston,
Massachusetts
| $49.2M | +$3.13M | 1 | 1.36% | Increased |
|
| 217 |
Groupama Asset Management
Paris,
France
| $49.1M | +$5.56M | 3 | 0.81% | Increased |
|
| 218 |
Nomura Asset Management
Tokyo,
Japan
| $48.8M | +$4.89M | 8 | 0.13% | Increased |
|
| 219 |
Point72 Hong Kong
Hong Kong
| $47.9M | -$92.5M | 4 | 3.1% | Reduced |
|
| 220 |
HMP
HS Management Partners
New York
| $47.3M | -$18.8M | 1 | 3.86% | Reduced |
|
| 221 |
PineBridge Investments
New York
| $47.2M | +$16.3M | 4 | 0.37% | Increased |
|
| 222 |
J. Safra Sarasin Holding
| $47.2M | +$14.6M | 2 | 0.82% | Increased |
|
| 223 |
CLC
Charles-Lim Capital
Central,
Hong Kong
| $47.2M | +$27.9M | 1 | 11.76% | Increased |
|
| 224 |
Absher Wealth Management
Chapel Hill,
North Carolina
| $47M | -$2.01M | 3 | 5.83% | Reduced |
|
| 225 |
Capital Fund Management (CFM)
Paris,
France
| $46.8M | +$12.4M | 5 | 0.13% | Increased |
|