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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 | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $2.46M | 0.41% |
+26,563
| New | +$2.21M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.41% |
+42,526
| New | +$2.52M |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $2.45M | 0.41% |
+53,845
| New | +$2.25M |
|
79
Host Hotels & Resorts
HST
$15.3B
| $2.45M | 0.41% |
+126,152
| New | +$2.33M |
|
80
Kohl's
KSS
$2.1B
| $2.45M | 0.41% |
+43,152
| New | +$2.37M |
|
81
Roper Technologies
ROP
$39.5B
| $2.44M | 0.4% |
+17,628
| New | +$2.29M |
|
82
KLA
KLAC
$262B
| $2.43M | 0.4% |
+376,370
| New | +$2.37M |
|
83
Sempra
SRE
$55.9B
| $2.42M | 0.4% |
+53,990
| New | +$2.4M |
|
84
KeyCorp
KEY
$24.3B
| $2.4M | 0.4% |
+179,003
| New | +$2.27M |
|
|
CMA
85
DELISTED
Comerica
CMA
| $2.38M | 0.39% |
+50,139
| New | +$2.2M |
|
86
Northern Trust
NTRS
$34.4B
| $2.38M | 0.39% |
+38,434
| New | +$2.2M |
|
87
Clorox
CLX
$13.1B
| $2.37M | 0.39% |
+25,502
| New | +$2.3M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.39% |
+19,255
| New | +$2.16M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $2.36M | 0.39% |
+70,078
| New | +$2.22M |
|
90
Analog Devices
ADI
$188B
| $2.36M | 0.39% |
+46,272
| New | +$2.25M |
|
91
Sherwin-Williams
SHW
$88.5B
| $2.35M | 0.39% |
+38,406
| New | +$2.35M |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.34M | 0.39% |
+7,995
| New | +$2.25M |
|
93
Microchip Technology
MCHP
$44B
| $2.34M | 0.39% |
+104,502
| New | +$2.19M |
|
94
Hershey
HSY
$36.6B
| $2.34M | 0.39% |
+24,029
| New | +$2.31M |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $2.33M | 0.39% |
+131,820
| New | +$2.22M |
|
96
Revvity
RVTY
$12.9B
| $2.32M | 0.38% |
+56,257
| New | +$2.15M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $2.31M | 0.38% |
+39,486
| New | +$2.05M |
|
98
Graham Holdings Company
GHC
$4.97B
| $2.31M | 0.38% |
+5,761
| New | +$2.23M |
|
99
Brown-Forman Class B
BF.B
$12.9B
| $2.31M | 0.38% |
+95,403
| New | +$2.24M |
|
100
Darden Restaurants
DRI
$25B
| $2.29M | 0.38% |
+47,204
| New | +$2.18M |
|
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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.