LT

Lindsell Train Portfolio holdings

AUM $3.61B
This Quarter Return
-2.45%
1 Year Return
+10.48%
3 Year Return
+45.13%
5 Year Return
+143.38%
10 Year Return
+342.34%
AUM
$3.61B
AUM Growth
-$387M
Cap. Flow
-$265M
Cap. Flow %
-7.34%
Top 10 Hldgs %
95.78%
Holding
30
New
2
Increased
1
Reduced
11
Closed
1

Sector Composition

1Communication Services27.97%
2Consumer Staples25.65%
3Technology24.96%
4Financials7.9%
5Healthcare7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$519M14.35% 3,394,377
-238,990
-7%
-$36.5M
$455M12.59% 741,017
-28,600
-4%
-$17.6M
$443M12.26% 240,300
-15,220
-6%
-$28.1M
$423M11.69% 4,280,841
-177,600
-4%
-$17.5M
$408M11.3% 6,018,722
-2,392,500
-28%
-$162M
$368M10.18% 2,454,237
-102,100
-4%
-$15.3M
$272M7.53% 4,171,092
-111,600
-3%
-$7.28M
$253M7.01% 508,790
+101,550
+25%
+$50.5M
$228M6.32% 3,370,021
-276,100
-8%
-$18.7M
$92.1M2.55% 2,752,327
-43,800
-2%
-$1.47M
$66.1M1.83% 5,053,000
-723,015
-13%
-$9.46M
$53.5M1.48% 1,575,426
-59,100
-4%
-$2.01M
$3.93M0.11% 11,200
$3.12M0.09% 11,600
$3M0.08% 5,900
$2.82M0.08%
+18,225
New
+$2.82M
$2.68M0.07% 19,200
$2.51M0.07% 10,300
$2.28M0.06% 8,600
$2.17M0.06% 7,300
$1.88M0.05% 20,100
$1.51M0.04% 21,100
$1.37M0.04% 3,560
$1.29M0.04% 20,400
$1.1M0.03% 12,000