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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
MCHP icon
101
Microchip Technology
MCHP
$44.7B
$2.27M 0.32%
+92,936
New +$2.24M
HST icon
102
Host Hotels & Resorts
HST
$15.4B
$2.27M 0.32%
+112,479
New +$2.51M
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$2.25M 0.32%
+48,147
New +$2.25M
LUMN icon
104
Lumen
LUMN
$6.58B
$2.22M 0.31%
+64,321
New +$2.4M
NEE.PRP
105
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.22M 0.31%
+39,198
New +$2.26M
BMS
106
DELISTED
Bemis
BMS
$2.21M 0.31%
+47,736
New +$2.22M
UNM icon
107
Unum
UNM
$14.3B
$2.21M 0.31%
+65,399
New +$2.17M
TE
108
DELISTED
TECO ENERGY INC
TE
$2.2M 0.31%
+113,411
New +$2.29M
AGN
109
DELISTED
Allergan plc
AGN
$2.19M 0.31%
+7,370
New +$2.1M
WY.PRA
110
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.13M 0.3%
+38,922
New +$2.23M
HOG icon
111
Harley-Davidson
HOG
$2.73B
$2.12M 0.3%
+34,959
New +$2.2M
KLAC icon
112
KLA
KLAC
$272B
$2.11M 0.3%
+361,910
New +$2.32M
SCG
113
DELISTED
Scana
SCG
$2.11M 0.3%
+38,347
New +$2.25M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.29%
+12,815
New +$1.97M
CMA
115
DELISTED
Comerica
CMA
$2.07M 0.29%
+45,835
New +$2.05M
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$2.06M 0.29%
+135,770
New +$2.01M
JBL icon
117
Jabil
JBL
$38.5B
$2.06M 0.29%
+88,072
New +$1.92M
SWNC
118
DELISTED
Southwestern Energy Company
SWNC
$2.05M 0.29%
+40,684
New +$2.2M
TIF
119
DELISTED
Tiffany & Co.
TIF
$2.04M 0.29%
+23,129
New +$2.07M
GWW icon
120
W.W. Grainger
GWW
$61.6B
$2.01M 0.28%
+8,524
New +$2.03M
WELL.PRI
121
DELISTED
Welltower Inc.
WELL.PRI
$2.01M 0.28%
+29,573
New +$2.04M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$1.98M 0.28%
+46,746
New +$1.92M
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.97M 0.28%
+45,355
New +$1.98M
FAST icon
124
Fastenal
FAST
$60.1B
$1.9M 0.27%
+183,424
New +$1.98M
AMT.PRA
125
DELISTED
American Tower Corporation
AMT.PRA
$1.87M 0.26%
+18,160
New +$1.96M
3 4
5
6 7

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NCM
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BIA
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MGAM
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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.