LT

Lindsell Train Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 +$31.1M
2 +$6.66M
3 +$1.76M
4
V icon
Visa
V
+$160K

Top Sells

1 +$74.8M
2 +$63.9M
3 +$19.6M
4
INTU icon
Intuit
INTU
+$19.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

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