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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
+8.08%
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
$605M
AUM Growth
-$531B
(-100%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.8M |
| 2 |
Omega Healthcare
OHI
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Coca-Cola
KO
|
+$8.72M |
| 5 |
GE Aerospace
GE
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.61% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
51
DELISTED
SAFEWAY INC
SWY
| $2.74M | 0.45% |
+93,839
| New | +$2.82M |
|
52
Omnicom Group
OMC
$23.7B
| $2.69M | 0.44% |
+36,117
| New | +$2.48M |
|
|
NEE.PRO
53
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.68M | 0.44% |
+47,410
| New | +$2.67M |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.44% |
+61,698
| New | +$2.39M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $2.67M | 0.44% |
+52,705
| New | +$2.63M |
|
56
Applied Materials
AMAT
$417B
| $2.67M | 0.44% |
+150,942
| New | +$2.63M |
|
57
Cigna
CI
$71.7B
| $2.66M | 0.44% |
+30,414
| New | +$2.49M |
|
58
Weyerhaeuser
WY
$18.1B
| $2.66M | 0.44% |
+84,269
| New | +$2.52M |
|
59
Perrigo
PRGO
$1.74B
| $2.63M | 0.43% |
+17,126
| New | +$2.47M |
|
60
Vulcan Materials
VMC
$36.9B
| $2.63M | 0.43% |
+44,206
| New | +$2.44M |
|
61
T. Rowe Price
TROW
$24.3B
| $2.62M | 0.43% |
+31,228
| New | +$2.44M |
|
62
CME Group
CME
$93.7B
| $2.61M | 0.43% |
+33,296
| New | +$2.61M |
|
63
Harley-Davidson
HOG
$2.8B
| $2.61M | 0.43% |
+37,719
| New | +$2.5M |
|
64
Amphenol
APH
$208B
| $2.56M | 0.42% |
+230,056
| New | +$2.38M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.56M | 0.42% |
+86,482
| New | +$2.35M |
|
66
Moody's
MCO
$83B
| $2.53M | 0.42% |
+32,291
| New | +$2.36M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.42% |
+71,641
| New | +$2.56M |
|
68
Fidelity National Information Services
FIS
$22.2B
| $2.53M | 0.42% |
+47,090
| New | +$2.32M |
|
69
Invesco
IVZ
$14B
| $2.52M | 0.42% |
+69,353
| New | +$2.35M |
|
70
Cintas
CTAS
$82.6B
| $2.52M | 0.42% |
+169,104
| New | +$2.29M |
|
71
Paychex
PAYX
$43.3B
| $2.52M | 0.42% |
+55,271
| New | +$2.36M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.41% |
+13,598
| New | +$2.62M |
|
|
MLU
73
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.48M | 0.41% |
+78,740
| New | +$2.36M |
|
74
Ryder
R
$10B
| $2.47M | 0.41% |
+33,503
| New | +$2.22M |
|
75
Unum
UNM
$14.4B
| $2.47M | 0.41% |
+70,418
| New | +$2.31M |
|
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Laffer Tengler Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Laffer Tengler Investments held 217 positions worth $605M, down 100% from $532B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Laffer Tengler Investments deployed $585M of net new capital in Q4 2013, opening 217 new positions. Its largest new stake was Williams Companies: 299,262 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.
- Laffer Tengler Investments's largest Q4 2013 buy was Williams Companies: 299,262 shares worth $11.5M.
- Laffer Tengler Investments's ten largest holdings make up 16% of its $605M portfolio in Q4 2013.
- Laffer Tengler Investments opened 217 new positions and closed 0 in Q4 2013.
- Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $605M.
Based on Laffer Tengler Investments's 13F filing for Q4 2013, filed 18 Feb 2014.