We are live on
!
Find out more
LTI
Laffer Tengler Investments Portfolio holdings
AUM
$782M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
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
$714M
AUM Growth
-$700B
(-100%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$16.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.9M |
| 3 |
Omega Healthcare
OHI
|
+$15.5M |
| 4 |
Blackrock
BLK
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 8.63% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.1B
| $3.13M | 0.44% |
+153,264
| New | +$3.11M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.09M | 0.43% |
+71,439
| New | +$3.11M |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.43% |
+46,786
| New | +$3.11M |
|
54
Amphenol
APH
$206B
| $3.05M | 0.43% |
+207,016
| New | +$2.9M |
|
55
Applied Materials
AMAT
$417B
| $3.03M | 0.42% |
+134,118
| New | +$3.21M |
|
56
Moody's
MCO
$82.5B
| $3.02M | 0.42% |
+29,063
| New | +$2.81M |
|
|
MRSH
57
Marsh
MRSH
$91.3B
| $3M | 0.42% |
+53,562
| New | +$3.02M |
|
58
Robert Half
RHI
$4.31B
| $2.98M | 0.42% |
+49,256
| New | +$2.96M |
|
59
Chubb
CB
$134B
| $2.96M | 0.41% |
+26,584
| New | +$2.99M |
|
60
Fidelity National Information Services
FIS
$22.1B
| $2.93M | 0.41% |
+43,121
| New | +$2.82M |
|
61
Darden Restaurants
DRI
$24.9B
| $2.9M | 0.41% |
+46,853
| New | +$2.62M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.4% |
+52,179
| New | +$2.93M |
|
63
Roper Technologies
ROP
$39.5B
| $2.87M | 0.4% |
+16,682
| New | +$2.7M |
|
|
UTX.PRA
64
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.4% |
+46,441
| New | +$2.89M |
|
65
Leggett & Platt
LEG
$1.3B
| $2.83M | 0.4% |
+61,327
| New | +$2.73M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.39% |
+81,138
| New | +$2.84M |
|
67
Equifax
EFX
$21.4B
| $2.77M | 0.39% |
+29,811
| New | +$2.65M |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $2.76M | 0.39% |
+26,062
| New | +$2.88M |
|
69
Sempra
SRE
$55.9B
| $2.74M | 0.38% |
+50,278
| New | +$2.77M |
|
70
Clorox
CLX
$13.1B
| $2.74M | 0.38% |
+24,823
| New | +$2.69M |
|
71
Perrigo
PRGO
$1.78B
| $2.7M | 0.38% |
+16,288
| New | +$2.6M |
|
72
Weyerhaeuser
WY
$18B
| $2.69M | 0.38% |
+81,130
| New | +$2.84M |
|
73
Ryder
R
$9.92B
| $2.69M | 0.38% |
+28,320
| New | +$2.6M |
|
74
Analog Devices
ADI
$188B
| $2.68M | 0.38% |
+42,539
| New | +$2.41M |
|
75
Omnicom Group
OMC
$23.6B
| $2.68M | 0.38% |
+34,360
| New | +$2.62M |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
MGAM
Laffer Tengler Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Laffer Tengler Investments held 202 positions worth $714M, down 100% from $701B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laffer Tengler Investments deployed $714M of net new capital in Q1 2015, opening 202 new positions. Its largest new stake was Paychex: 334,279 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Laffer Tengler Investments's largest Q1 2015 buy was Paychex: 334,279 shares worth $16.6M.
- Laffer Tengler Investments's ten largest holdings make up 21% of its $714M portfolio in Q1 2015.
- Laffer Tengler Investments opened 202 new positions and closed 0 in Q1 2015.
- Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $714M.
Based on Laffer Tengler Investments's 13F filing for Q1 2015, filed 11 May 2015.