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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
-4%
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
$378B
AUM Growth
+$378B
Cap. Flow
-$409M
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.52%
Holding
236
New
–
Increased
–
Reduced
–
Closed
219

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.61M
3
KO icon
Coca-Cola
KO
+$6.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Consumer Discretionary 9.04%
3 Industrials 8.83%
4 Consumer Staples 8.61%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
– –
-38,263
Closed -$3.03M
RTX icon
27
RTX Corp
RTX
$302B
– –
-45,263
Closed -$2.79M
BKNG icon
28
Booking.com
BKNG
$160B
– –
-50,050
Closed -$2.49M
DCUB
29
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-42,625
Closed -$2.39M
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
– –
-18,674
Closed -$2.43M
DCUC
31
DELISTED
Dominion Energy, Inc.
DCUC
– –
-42,688
Closed -$2.13M
TWX
32
DELISTED
Time Warner Inc
TWX
– –
-31,325
Closed -$2.46M
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,348
Closed -$2.01M
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-41,424
Closed -$2.13M
AGN.PRA
35
DELISTED
Allergan plc
AGN.PRA
– –
-1,406
Closed -$1.47M
DAL icon
36
Delta Air Lines
DAL
$59.5B
– –
-47,289
Closed -$2.12M
AMT.PRA
37
DELISTED
American Tower Corporation
AMT.PRA
– –
-16,843
Closed -$1.74M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.9B
– –
-122,025
Closed -$1.97M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-4,353
Closed -$2.34M
AMT icon
40
American Tower
AMT
$79B
– –
-22,948
Closed -$2.16M
VLO icon
41
Valero Energy
VLO
$93.3B
– –
-33,482
Closed -$2.13M
MS icon
42
Morgan Stanley
MS
$338B
– –
-63,010
Closed -$2.29M
MCK icon
43
McKesson
MCK
$105B
– –
-10,653
Closed -$2.26M
CME icon
44
CME Group
CME
$93.2B
– –
-21,244
Closed -$2.02M
TRV icon
45
Travelers Companies
TRV
$78.3B
– –
-19,760
Closed -$2.02M
STZ icon
46
Constellation Brands
STZ
$22.9B
– –
-15,528
Closed -$1.92M
AZO icon
47
AutoZone
AZO
$49.7B
– –
-2,653
Closed -$1.88M
ECL icon
48
Ecolab
ECL
$79.8B
– –
-17,386
Closed -$1.95M
PGR icon
49
Progressive
PGR
$123B
– –
-61,641
Closed -$1.86M
PCG icon
50
PG&E
PCG
$38.1B
– –
-35,443
Closed -$1.81M
1
2
3 4 5

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RTM
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SG
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NCM
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BIA
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MGAM
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Laffer Tengler Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Laffer Tengler Investments held 236 positions worth $378B, up 91,599% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q3 2015 filing shows 219 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laffer Tengler Investments fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $7.3M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $378B portfolio in Q3 2015.
  • Laffer Tengler Investments opened 0 new positions and closed 219 in Q3 2015.
  • Laffer Tengler Investments's portfolio value rose 91,599% quarter-over-quarter to $378B.

Based on Laffer Tengler Investments's 13F filing for Q3 2015, filed 6 Nov 2015.