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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
+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
Cap. Flow
+$714M
Cap. Flow %
100%
Top 10 Hldgs %
20.78%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
3
OHI icon
Omega Healthcare
OHI
+$15.5M
4
BLK icon
Blackrock
BLK
+$15.2M
5
MSFT icon
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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$2.66M 0.37%
+34,583
New +$2.48M
STX icon
77
Seagate
STX
$201B
$2.65M 0.37%
+50,951
New +$3.03M
AIV
78
Aimco
AIV
$378M
$2.65M 0.37%
+505,411
New +$2.63M
JWN
79
DELISTED
Nordstrom
JWN
$2.64M 0.37%
+32,900
New +$2.6M
NEE.PRO
80
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.61M 0.37%
+39,795
New +$2.65M
DCUB
81
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.58M 0.36%
+45,780
New +$2.7M
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.36%
+115,800
New +$2.46M
RVTY icon
83
Revvity
RVTY
$12.8B
$2.54M 0.36%
+49,658
New +$2.3M
HRL icon
84
Hormel Foods
HRL
$13.2B
$2.54M 0.36%
+89,304
New +$2.44M
ALTR
85
DELISTED
Altera Corp
ALTR
$2.52M 0.35%
+58,805
New +$2.1M
IVZ icon
86
Invesco
IVZ
$13.9B
$2.51M 0.35%
+63,233
New +$2.47M
CMS icon
87
CMS Energy
CMS
$21.9B
$2.5M 0.35%
+71,655
New +$2.54M
NTRS icon
88
Northern Trust
NTRS
$35B
$2.5M 0.35%
+35,823
New +$2.45M
XL
89
DELISTED
XL Group Ltd.
XL
$2.48M 0.35%
+67,501
New +$2.42M
DNB
90
DELISTED
Dun & Bradstreet
DNB
$2.47M 0.35%
+19,241
New +$2.41M
TROW icon
91
T. Rowe Price
TROW
$23.8B
$2.4M 0.34%
+29,580
New +$2.44M
BF.B icon
92
Brown-Forman Class B
BF.B
$12.7B
$2.39M 0.33%
+82,656
New +$2.38M
HSY icon
93
Hershey
HSY
$36.3B
$2.39M 0.33%
+23,678
New +$2.47M
CSC
94
DELISTED
Computer Sciences
CSC
$2.37M 0.33%
+86,199
New +$2.38M
KEY icon
95
KeyCorp
KEY
$24.5B
$2.36M 0.33%
+166,651
New +$2.29M
WEC icon
96
WEC Energy
WEC
$35.5B
$2.35M 0.33%
+47,430
New +$2.48M
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$2.34M 0.33%
+29,553
New +$2.31M
DTE icon
98
DTE Energy
DTE
$28.7B
$2.33M 0.33%
+33,987
New +$2.44M
CA
99
DELISTED
CA, Inc.
CA
$2.29M 0.32%
+70,078
New +$2.22M
PBI icon
100
Pitney Bowes
PBI
$2.26B
$2.28M 0.32%
+97,978
New +$2.28M
2 3
4
5 6

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JSL
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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.