Laffer Tengler Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.62M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.2M |
| 3 |
Lam Research
LRCX
|
+$1.12M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.04M |
| 5 |
Adobe
ADBE
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$2.69M |
| 4 |
Amgen
AMGN
|
+$1.96M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
Similar funds
Laffer Tengler Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Laffer Tengler Investments held 447 positions worth $267M, up 1% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Laffer Tengler Investments withdrew a net $55.4B in Q2 2021, closing 122 positions and reducing 87 holdings. Its most notable exit was Tilray, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Laffer Tengler Investments opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.69M.
- Laffer Tengler Investments's largest Q2 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 23,095 shares worth $1.69M.
- Laffer Tengler Investments added most to Lam Research in Q2 2021, an estimated $1.12M increase.
- Laffer Tengler Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $4.68M.
- Laffer Tengler Investments fully exited Tilray in Q2 2021, selling an estimated $5.37M.
- Laffer Tengler Investments's ten largest holdings make up 16% of its $267M portfolio in Q2 2021.
- Laffer Tengler Investments opened 106 new positions and closed 122 in Q2 2021.
- Laffer Tengler Investments's portfolio value rose 1% quarter-over-quarter to $267M.
Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.