LT

Lindsell Train Portfolio holdings

AUM $3.94B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.86M
3
+$1.66M
4
V icon
Visa
V
+$183K

Top Sells

1
+$84.8M
2
+$62M
3
+$21.8M
4
PEP icon
PepsiCo
PEP
+$20.7M
5
DIS icon
Walt Disney
DIS
+$4.26M

Sector Composition

1 Consumer Staples 40.05%
2 Communication Services 24.96%
3 Technology 19.59%
4 Financials 9.48%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.02%
9,600
27
$992K 0.02%
5,600
28
$688K 0.01%
2,500
29
$451K 0.01%
3,300
1
2