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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
+5.83%
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
$649M
AUM Growth
+$27.4M
Cap. Flow
+$53.1M
Cap. Flow %
8.18%
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$10.7M
2
F icon
Ford
F
+$10.2M
3
NGL icon
NGL Energy Partners
NGL
+$9.03M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.72M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$10.2M
2
ESV
Ensco Rowan plc
ESV
+$8.98M
3
GEL icon
Genesis Energy
GEL
+$8.3M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Energy 11.55%
3 Financials 9.85%
4 Consumer Staples 9.66%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79.2B
$2.75M 0.42%
29,226
-1,942
-6% -$177K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.42%
67,818
-3,823
-5% -$141K
PBI icon
53
Pitney Bowes
PBI
$2.38B
$2.71M 0.42%
97,978
-19,613
-17% -$522K
WY icon
54
Weyerhaeuser
WY
$16B
$2.68M 0.41%
81,130
-3,139
-4% -$94.9K
LM
55
DELISTED
Legg Mason, Inc.
LM
$2.68M 0.41%
52,179
-9,519
-15% -$459K
VLO icon
56
Valero Energy
VLO
$116B
$2.67M 0.41%
53,325
-10,104
-16% -$557K
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M 0.41%
71,439
-15,043
-17% -$493K
SRE icon
58
Sempra
SRE
$53.8B
$2.63M 0.41%
50,278
-3,712
-7% -$184K
KLAC icon
59
KLA
KLAC
$222B
$2.63M 0.41%
361,910
-14,460
-4% -$96K
EXPE icon
60
Expedia Group
EXPE
$34.7B
$2.62M 0.4%
33,315
-7,731
-19% -$563K
VMC icon
61
Vulcan Materials
VMC
$32.3B
$2.59M 0.4%
40,579
-3,627
-8% -$230K
MCO icon
62
Moody's
MCO
$81.4B
$2.55M 0.39%
29,063
-3,228
-10% -$266K
TROW icon
63
T. Rowe Price
TROW
$22.2B
$2.5M 0.38%
29,580
-1,648
-5% -$134K
R icon
64
Ryder
R
$9.13B
$2.49M 0.38%
28,320
-5,183
-15% -$434K
APH icon
65
Amphenol
APH
$193B
$2.49M 0.38%
414,032
-46,080
-10% -$275K
BF.B icon
66
Brown-Forman Class B
BF.B
$11.8B
$2.49M 0.38%
82,656
-12,747
-13% -$373K
MLU
67
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.49M 0.38%
77,785
-1,670
-2% -$51K
CI icon
68
Cigna
CI
$75B
$2.48M 0.38%
26,964
-3,450
-11% -$296K
HST icon
69
Host Hotels & Resorts
HST
$15.2B
$2.48M 0.38%
112,479
-13,673
-11% -$294K
SHW icon
70
Sherwin-Williams
SHW
$79B
$2.47M 0.38%
35,799
-2,607
-7% -$174K
RAI
71
DELISTED
Reynolds American Inc
RAI
$2.45M 0.38%
81,138
-8,950
-10% -$257K
OMC icon
72
Omnicom Group
OMC
$21.8B
$2.45M 0.38%
34,360
-1,757
-5% -$122K
HOG icon
73
Harley-Davidson
HOG
$2.86B
$2.44M 0.38%
34,959
-2,760
-7% -$194K
ROP icon
74
Roper Technologies
ROP
$37.5B
$2.44M 0.38%
16,682
-946
-5% -$132K
CTAS icon
75
Cintas
CTAS
$80.5B
$2.43M 0.38%
153,264
-15,840
-9% -$240K
1 2
3
4 5

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Laffer Tengler Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Laffer Tengler Investments held 232 positions worth $649M, up 4.4% from $622M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laffer Tengler Investments deployed $53.1M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 34,138 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $10.2M trimmed.

  • Laffer Tengler Investments's largest Q2 2014 buy was SEADRILL PARTNERS LLC: 34,138 shares worth $11.3M.
  • Laffer Tengler Investments added most to GSK in Q2 2014, an estimated $1.55M increase.
  • Laffer Tengler Investments's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $10.2M.
  • Laffer Tengler Investments fully exited Genesis Energy in Q2 2014, selling an estimated $8.3M.
  • Laffer Tengler Investments's ten largest holdings make up 18% of its $649M portfolio in Q2 2014.
  • Laffer Tengler Investments opened 16 new positions and closed 24 in Q2 2014.
  • Laffer Tengler Investments's portfolio value rose 4.4% quarter-over-quarter to $649M.

Based on Laffer Tengler Investments's 13F filing for Q2 2014, filed 14 Aug 2014.