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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
-1.5%
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
$412M
AUM Growth
-$302M
(-42%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-72.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.6M |
| 2 |
Visa
V
|
+$4.59M |
| 3 |
Home Depot
HD
|
+$4.39M |
| 4 |
Merck
MRK
|
+$4.36M |
| 5 |
PepsiCo
PEP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.4B
| – | – |
-89,304
| Closed | -$2.54M |
|
202
Host Hotels & Resorts
HST
$15.4B
| – | – |
-112,479
| Closed | -$2.27M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-115,800
| Closed | -$2.56M |
|
204
Jabil
JBL
$37.2B
| – | – |
-88,072
| Closed | -$2.06M |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| – | – |
-32,900
| Closed | -$2.64M |
|
206
KeyCorp
KEY
$24.4B
| – | – |
-166,651
| Closed | -$2.36M |
|
207
KLA
KLAC
$261B
| – | – |
-361,910
| Closed | -$2.11M |
|
208
Kohl's
KSS
$2.11B
| – | – |
-42,316
| Closed | -$3.31M |
|
209
Leggett & Platt
LEG
$1.31B
| – | – |
-61,327
| Closed | -$2.83M |
|
210
Lumen
LUMN
$6.6B
| – | – |
-64,321
| Closed | -$2.22M |
|
211
Microchip Technology
MCHP
$44B
| – | – |
-92,936
| Closed | -$2.27M |
|
|
MRSH
212
Marsh
MRSH
$91.7B
| – | – |
-53,562
| Closed | -$3M |
|
213
National Grid
NGG
$80.8B
| – | – |
-3,413
| Closed | -$213K |
|
214
Northern Trust
NTRS
$34.3B
| – | – |
-35,823
| Closed | -$2.5M |
|
215
Omnicom Group
OMC
$23.6B
| – | – |
-34,360
| Closed | -$2.68M |
|
216
Perrigo
PRGO
$1.77B
| – | – |
-16,288
| Closed | -$2.7M |
|
217
Ryder
R
$9.99B
| – | – |
-28,320
| Closed | -$2.69M |
|
218
Roper Technologies
ROP
$39.5B
| – | – |
-16,682
| Closed | -$2.87M |
|
219
Revvity
RVTY
$13B
| – | – |
-49,658
| Closed | -$2.54M |
|
220
Sempra
SRE
$55.9B
| – | – |
-50,278
| Closed | -$2.74M |
|
221
T. Rowe Price
TROW
$24.3B
| – | – |
-29,580
| Closed | -$2.4M |
|
222
Unum
UNM
$14.3B
| – | – |
-65,399
| Closed | -$2.21M |
|
223
ExxonMobil
XOM
$658B
| – | – |
-100
| Closed | -$8.5K |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,076
| Closed | -$212K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,815
| Closed | -$2.1M |
|
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Laffer Tengler Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Laffer Tengler Investments held 285 positions worth $412M, down 42% from $714M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Laffer Tengler Investments withdrew a net $298M in Q2 2015, closing 66 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Laffer Tengler Investments opened a new position in Berkshire Hathaway Class B worth $7.25M.
- Laffer Tengler Investments's largest Q2 2015 buy was Berkshire Hathaway Class B: 53,256 shares worth $7.25M.
- Laffer Tengler Investments added most to Dominion Energy, Inc. in Q2 2015, an estimated $1.9M increase.
- Laffer Tengler Investments's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.1M.
- Laffer Tengler Investments fully exited Cigna in Q2 2015, selling an estimated $3.49M.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $412M portfolio in Q2 2015.
- Laffer Tengler Investments opened 83 new positions and closed 66 in Q2 2015.
- Laffer Tengler Investments's portfolio value fell 42% quarter-over-quarter to $412M.
Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.