LT

Lindsell Train Portfolio holdings

AUM $4.08B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.35B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$123M
3
+$2.03M
4
INTU icon
Intuit
INTU
+$1.23M

Top Sells

1
+$74M
2
+$69.7M
3
+$38.4M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

1 Consumer Staples 40.21%
2 Communication Services 24.73%
3 Technology 16.97%
4 Financials 9.71%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.02%
16,900
27
$1.14M 0.02%
2,500
28
$1.1M 0.02%
5,100
29
$592K 0.01%
3,300
1
2