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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
KEY icon
76
KeyCorp
KEY
$22.8B
$2.39M 0.37%
166,651
-12,352
-7% -$171K
IVZ icon
77
Invesco
IVZ
$13.6B
$2.39M 0.37%
63,233
-6,120
-9% -$221K
GHC icon
78
Graham Holdings Company
GHC
$4.82B
$2.38M 0.37%
5,496
-265
-5% -$110K
PRGO icon
79
Perrigo
PRGO
$1.87B
$2.37M 0.37%
16,288
-838
-5% -$119K
KDP icon
80
Keurig Dr Pepper
KDP
$43.4B
$2.37M 0.37%
40,480
-5,302
-12% -$298K
CME icon
81
CME Group
CME
$97.6B
$2.36M 0.36%
33,296
– –
FIS icon
82
Fidelity National Information Services
FIS
$19.3B
$2.36M 0.36%
43,121
-3,969
-8% -$213K
RHI icon
83
Robert Half
RHI
$3.82B
$2.35M 0.36%
49,256
-4,839
-9% -$217K
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$2.34M 0.36%
30,041
-2,381
-7% -$174K
LUMN icon
85
Lumen
LUMN
$7.12B
$2.33M 0.36%
64,321
-5,854
-8% -$210K
RVTY icon
86
Revvity
RVTY
$16.2B
$2.33M 0.36%
49,658
-6,599
-12% -$296K
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.32M 0.36%
23,129
-3,434
-13% -$319K
HSY icon
88
Hershey
HSY
$34.6B
$2.31M 0.36%
23,678
-351
-1% -$34.4K
NTRS icon
89
Northern Trust
NTRS
$32.8B
$2.3M 0.35%
35,823
-2,611
-7% -$161K
ADI icon
90
Analog Devices
ADI
$177B
$2.3M 0.35%
42,539
-3,733
-8% -$198K
CMA
91
DELISTED
Comerica
CMA
$2.3M 0.35%
45,835
-4,304
-9% -$210K
PAYX icon
92
Paychex
PAYX
$41.8B
$2.3M 0.35%
55,271
– –
CSC
93
DELISTED
Computer Sciences
CSC
$2.3M 0.35%
86,199
-9,991
-10% -$259K
CNP icon
94
CenterPoint Energy
CNP
$25.2B
$2.29M 0.35%
89,612
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.35%
26,062
-4,250
-14% -$368K
UNM icon
96
Unum
UNM
$15.3B
$2.27M 0.35%
65,399
-5,019
-7% -$171K
FAST icon
97
Fastenal
FAST
$56.9B
$2.27M 0.35%
183,424
-3,872
-2% -$47.9K
CLX icon
98
Clorox
CLX
$10.4B
$2.27M 0.35%
24,823
-679
-3% -$60.8K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$2.27M 0.35%
92,936
-11,566
-11% -$276K
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.35%
48,147
-5,698
-11% -$264K
2 3
4
5 6

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HI
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LF
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AC
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QCM
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GC
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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.