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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$285M
AUM Growth
-$47.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
107
Reduced
94
Closed
50

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.59M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
PM icon
Philip Morris
PM
+$1.29M
4
AESC
The AES Corporation
AESC
+$1.17M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.55M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$3.99M
3
SBUX icon
Starbucks
SBUX
+$2.58M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
301
Ternium
TX
$10.8B
$721 ﹤0.01%
20
+10
+100% +$425
BABA icon
302
Alibaba
BABA
$300B
$682 ﹤0.01%
6
– –
MRVL icon
303
Marvell Technology
MRVL
$195B
$653 ﹤0.01%
15
– –
PRIM icon
304
Primoris Services
PRIM
$4.39B
$652 ﹤0.01%
30
– –
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$645 ﹤0.01%
20
– –
SHOP icon
306
Shopify
SHOP
$194B
$624 ﹤0.01%
20
– –
DAI
307
DELISTED
DAIMLER AG
DAI
$582 ﹤0.01%
10
– –
ARMK icon
308
Aramark
ARMK
$15.9B
$520 ﹤0.01%
24
– –
RBLX icon
309
Roblox
RBLX
$25.4B
$492 ﹤0.01%
15
– –
IRBT
310
DELISTED
iRobot
IRBT
$367 ﹤0.01%
10
– –
PLTR icon
311
Palantir
PLTR
$411B
$362 ﹤0.01%
40
– –
BP icon
312
BP
BP
$111B
$283 ﹤0.01%
10
– –
AQB icon
313
AquaBounty Technologies
AQB
$7.1M
$229 ﹤0.01%
7
– –
PYPL icon
314
PayPal
PYPL
$50.6B
$209 ﹤0.01%
3
– –
CRON
315
Cronos Group
CRON
$1.17B
$186 ﹤0.01%
66
– –
CGC
316
Canopy Growth
CGC
$431M
$148 ﹤0.01%
5
– –
SABR icon
317
Sabre
SABR
$831M
$116 ﹤0.01%
20
– –
DFTX
318
Definium Therapeutics
DFTX
$5.68B
$64 ﹤0.01%
7
– –
CRDF icon
319
Cardiff Oncology
CRDF
$77.1M
$46 ﹤0.01%
21
– –
LOGC
320
DELISTED
ContextLogic
LOGC
$40 ﹤0.01%
1
– –
EVFM
321
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$16 ﹤0.01%
15
– –
ALLE icon
322
Allegion
ALLE
$14.1B
– –
-34
Closed -$3.73K
AN icon
323
AutoNation
AN
$6.9B
– –
-4,389
Closed -$437K
ANSS
324
DELISTED
Ansys
ANSS
– –
-9
Closed -$2.86K
BFAM icon
325
Bright Horizons
BFAM
$3.76B
– –
-28
Closed -$3.71K
11 12
13
14 15

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JSL
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Laffer Tengler Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Laffer Tengler Investments held 440 positions worth $285M, down 14% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q2 2022 filing shows 21 new, 107 increased, 94 reduced and 50 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M. The largest sale was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q2 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M.
  • Laffer Tengler Investments added most to Oracle in Q2 2022, an estimated $1.55M increase.
  • Laffer Tengler Investments's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.58M.
  • Laffer Tengler Investments fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $6.55M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $285M portfolio in Q2 2022.
  • Laffer Tengler Investments opened 21 new positions and closed 50 in Q2 2022.
  • Laffer Tengler Investments's portfolio value fell 14% quarter-over-quarter to $285M.

Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.