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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
AIB.CL
176
DELISTED
Apollo Investment Corporation
AIB.CL
$45K 0.01%
+2,181
New +$46.6K
CTQ.CL
177
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$44.5K 0.01%
+1,925
New +$47.4K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23.9K ﹤0.01%
+235
New +$24.6K
XOM icon
179
ExxonMobil
XOM
$657B
$20.2K ﹤0.01%
+200
New +$18.5K
CBA
180
DELISTED
ClearBridge American Energy MLP
CBA
$10 ﹤0.01%
+1
New +$18
4 5 6 7
8

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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.