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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
Cap. Flow
+$585M
Cap. Flow %
96.85%
Top 10 Hldgs %
15.59%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
OHI icon
Omega Healthcare
OHI
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
KO icon
Coca-Cola
KO
+$8.72M
5
GE icon
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
RHI icon
101
Robert Half
RHI
$4.31B
$2.27M 0.38%
+54,095
New +$2.13M
CSC
102
DELISTED
Computer Sciences
CSC
$2.27M 0.37%
+96,190
New +$2.13M
RAI
103
DELISTED
Reynolds American Inc
RAI
$2.25M 0.37%
+90,088
New +$2.27M
EFX icon
104
Equifax
EFX
$21.4B
$2.25M 0.37%
+32,506
New +$2.11M
JWN
105
DELISTED
Nordstrom
JWN
$2.24M 0.37%
+36,205
New +$2.18M
LUMN icon
106
Lumen
LUMN
$6.58B
$2.24M 0.37%
+70,175
New +$2.24M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$2.23M 0.37%
+48,650
New +$2.19M
KDP icon
108
Keurig Dr Pepper
KDP
$39.7B
$2.23M 0.37%
+45,782
New +$2.16M
FAST icon
109
Fastenal
FAST
$60.1B
$2.22M 0.37%
+187,296
New +$2.25M
XL
110
DELISTED
XL Group Ltd.
XL
$2.22M 0.37%
+69,721
New +$2.17M
GWW icon
111
W.W. Grainger
GWW
$61.3B
$2.22M 0.37%
+8,689
New +$2.26M
HRL icon
112
Hormel Foods
HRL
$13.4B
$2.19M 0.36%
+96,836
New +$2.12M
ESV
113
DELISTED
Ensco Rowan plc
ESV
$2.18M 0.36%
+9,536
New +$2.2M
FTR
114
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.35%
+30,312
New +$2.07M
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.11M 0.35%
+45,355
New +$2.08M
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.35%
+139,310
New +$2.05M
PETM
117
DELISTED
PETSMART INC
PETM
$2.1M 0.35%
+28,905
New +$2.12M
SPLS
118
DELISTED
Staples Inc
SPLS
$2.08M 0.34%
+131,060
New +$2.04M
CNP icon
119
CenterPoint Energy
CNP
$26.5B
$2.08M 0.34%
+89,612
New +$2.15M
LEG icon
120
Leggett & Platt
LEG
$1.3B
$2.07M 0.34%
+67,026
New +$2M
DTE icon
121
DTE Energy
DTE
$28.6B
$2.07M 0.34%
+36,570
New +$2.1M
WEC icon
122
WEC Energy
WEC
$34.8B
$2.07M 0.34%
+49,981
New +$2.07M
WY.PRA
123
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.05M 0.34%
+36,631
New +$1.99M
NE
124
DELISTED
Noble Corporation
NE
$2.05M 0.34%
+62,544
New +$2.08M
WU icon
125
Western Union
WU
$2.2B
$2.03M 0.34%
+117,685
New +$2.06M
3 4
5
6 7

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MGAM
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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.