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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
16
5
2
9
1
28
20
3
LAFFER INVESTMENTS

Time Period2017-12-31

Total Holdings210

Total Value ($x1000)399,045
Activities
New7

Increased28

Unchanged117

Decreased58

Sold Out3

Top 10 Stock Holdingstotal 15.44%
MSFT3.08

512807AL21.98

JPM1.98

HD1.36

INTC1.27

 
DCUD1.23

UNH1.22

ANTX1.22

TXN1.13

BDXA0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.08%
COM
LAM RESE...
1.98%
CONVERTIBLE BOND
JPM
1.98%
COM
HD
1.36%
COM
INTC
1.27%
COM
DCUD
1.23%
UNIT 08/15/2019
UNH
1.22%
COM
ANTX
1.22%
UNIT 05/01/20188
TXN
1.13%
COM
BDXA
0.97%
PFD SHS CONV A
CCI/PA
0.93%
6.875% CON PFD A
DIS
0.93%
COM DISNEY
PRICELIN...
0.89%
CONVERTIBLE BOND
SWP
0.88%
UNIT 05/15/2020
MDT
0.87%
SHS
AVGO
0.87%
SHS
UNP
0.86%
COM
VLO
0.86%
COM
WFC/PL
0.85%
PERP PFD CNV A
NXP SEMI...
0.81%
CONVERTIBLE BOND
ARES CAP...
0.8%
CONVERTIBLE BOND
CME
0.79%
COM
BMY
0.78%
COM
RED HAT ...
0.77%
CONVERTIBLE BOND
ATVI
0.77%
COM
AMAT
0.76%
COM
TMO
0.75%
COM
EL
0.74%
CL A
AET
0.73%
COM
LRCX
0.73%
COM
LOW
0.72%
COM
AGN/PA
0.72%
PFD CONV SER A
PGR
0.71%
COM
SPGI
0.71%
COM
DHI
0.71%
COM
ILLUMINA...
0.7%
CONVERTIBLE BOND
PNC
0.7%
COM
GS
0.69%
COM
MS
0.69%
COM NEW
SCHW
0.69%
COM
PAYX
0.68%
COM
MACQUARI...
0.67%
CONVERTIBLE BOND
ADI
0.66%
COM
SHW
0.66%
COM
SBUX
0.64%
COM
OLD REPU...
0.64%
CONVERTIBLE BOND
MCO
0.64%
COM
SLB
0.62%
COM
INTU
0.62%
COM
AMP
0.61%
COM
TPG SPEC...
0.61%
CONVERTIBLE BOND
ADP
0.6%
COM
ROP
0.6%
COM
HPQ
0.6%
COM
TEL
0.6%
REG SHS
A
0.6%
COM
BK
0.59%
COM
MMC
0.58%
COM
AMT/PB
0.57%
DEP PFD CONV SE
GLW
0.57%
COM
AME
0.57%
COM
TROW
0.57%
COM
FIS
0.57%
COM
ICE
0.57%
COM
HUM
0.57%
COM
BBY
0.56%
COM
PRU
0.56%
COM
ARE/PD
0.56%
PFD CONV SER D
APH
0.56%
CL A
GPN
0.56%
COM
AON
0.55%
SHS CL A
MCHP
0.55%
COM
AMG CAPI...
0.55%
CONVERTIBLE PREFERRED STOCK
FINISAR ...
0.54%
CONVERTIBLE BOND
HCN/PI
0.54%
6.50% PFD PREPET
KLAC
0.54%
COM
VEREIT...
0.54%
CONVERTIBLE BOND
CLX
0.54%
COM
SPIRIT R...
0.53%
CONVERTIBLE BOND
TCP CAPI...
0.53%
CONVERTIBLE BOND
BBT
0.53%
COM
PKI
0.52%
COM
ENB
0.52%
COM
MCK
0.51%
COM
CTAS
0.51%
COM
F
0.51%
COM PAR $0.01
HESS COR...
0.51%
CONVERTIBLE PREFERRED STOCK
WLTW
0.51%
SHS
AEUA
0.5%
UNIT 99/99/9999
CITRIX I...
0.5%
CONVERTIBLE BOND
ANDV
0.5%
COM
CFG
0.5%
COM
CMA
0.5%
COM
SWKS
0.5%
COM
XLNX
0.49%
COM
BUNGE LT...
0.49%
CONVERTIBLE PREFERRED STOCK
DLR
0.49%
COM
COO
0.49%
COM NEW
RPM INTE...
0.49%
CONVERTIBLE BOND
SRE
0.49%
COM
MTB
0.48%
COM
ABC
0.48%
COM
WY
0.48%
COM
DRI
0.48%
COM
SYMC
0.47%
COM
NTRS
0.47%
COM
KEY
0.47%
COM
CMS
0.47%
COM
LM
0.47%
COM
IP
0.47%
COM
DPS
0.46%
COM
ZION
0.46%
COM
XRAY
0.46%
COM
MICRON T...
0.46%
CONVERTIBLE BOND
FAST
0.45%
COM
IVZ
0.45%
SHS
JBHT
0.44%
COM
DGX
0.44%
COM
HRB
0.44%
COM
WMB
0.43%
COM
RHI
0.43%
COM
PXD
0.43%
COM
LUK
0.43%
COM
VMC
0.42%
COM
CALATLAN...
0.42%
CONVERTIBLE BOND
EFX
0.41%
COM
HANNON A...
0.41%
CONVERTIBLE BOND
EXPE
0.41%
COM NEW
UHS
0.4%
CL B
SRCLP
0.4%
DEP PFD A 1/10
SEE
0.4%
COM
GWW
0.39%
COM
MLM
0.4%
COM
TSCO
0.39%
COM
TEVA PHA...
0.38%
CONVERTIBLE PREFERRED STOCK
XL
0.38%
COM
MRO
0.38%
COM
CAH
0.38%
COM
R
0.37%
COM
OMC
0.37%
COM
LEG
0.36%
COM
KSS
0.36%
COM
DNB
0.36%
COM
PBCT
0.36%
COM
JANUS CA...
0.34%
CONVERTIBLE BOND
WU
0.34%
COM
STARWOOD...
0.34%
CONVERTIBLE BOND
HOG
0.33%
COM
DYCOM IN...
0.32%
CONVERTIBLE BOND
ARCONINC...
0.31%
CONVERTIBLE BOND
CTL
0.28%
COM
AAP
0.23%
COM
BHGE
0.22%
CL A
VFC
0.22%
COM
CSCO
0.2%
COM
SIX
0.2%
COM
LYB
0.2%
SHS - A -
JNJ
0.2%
COM
UPS
0.19%
CL B
MO
0.19%
COM
WPC
0.18%
COM
AMGN
0.18%
COM
BCE
0.18%
COM NEW
PFE
0.17%
COM
ARCC
0.16%
COM
T
0.15%
COM
MBB
0.15%
MBS ETF
MIC
0.14%
MEMBERSHIP INT
CWB
0.14%
BRC CNV SECS ETF
FLOT
0.14%
FLTG RATE BD ETF
INDA
0.14%
MSCI INDIA ETF
LQD
0.13%
IBOXX INV CP ETF
SPY
0.13%
TR UNIT
CIU
0.13%
INTERM CR BD ETF
EWH
0.13%
MSCI HONG KG ETF
EWQ
0.13%
MSCI FRANCE ETF
OHI
0.12%
COM
EWS
0.12%
MSCI SINGPOR ETF
EWT
0.12%
MSCI TAIWAN ETF
HEWG
0.12%
HDG MSCI GERMN
RYAM/PA
0.11%
PFD CV SER A
NORW
0.11%
GLOB X NOR ETF
NEE
0.11%
COM
BA
0.11%
COM
GSY
0.1%
GUGG ENH SHT DUR
CCI
0.1%
COM
WFC
0.09%
COM
D
0.09%
COM
EPR/PE
0.09%
CONV PFD 9% SR E
CARLYLE ...
0.08%
PREFERRED STOCK
HYG
0.08%
IBOXX HI YD ETF
DIGITAL ...
0.08%
PREFERRED STOCK
EQM
0.08%
UNIT LTD PARTN
MORGAN S...
0.08%
PREFERRED STOCK
CSJ
0.08%
1-3 YR CR BD ETF
WELLS FA...
0.08%
PREFERRED STOCK
CITIGROU...
0.08%
PREFERRED STOCK
NUSTAR L...
0.08%
PREFERRED STOCK
KMI/PA
0.08%
PFD SER A
SEP
0.07%
COM
XLF
0.04%
SBI INT-FINL
CLYH
0.03%
INT RT HD 10YR
VCSH
0.03%
SHRT TRM CORP BD
SHY
0.03%
1-3 YR TR BD ETF
GNMA
0.02%
GNMA BOND ETF
SAFEWAY ...
0.02%
WARRANTS
HYGH
0.01%
IT RT HDG HGYL
TIP
0.01%
TIPS BD ETF
AMLP
< 0.01%
ALERIAN MLP
SAFEWAY ...
< 0.01%
WARRANTS
CVS
0.2%
COM
HEWP
0.13%
MSCI SPAIN ETF
CONE
0.12%
COM