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
$5.26B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.56M
3
+$163K
4
EL icon
Estee Lauder
EL
+$140K

Top Sells

1
+$53.9M
2
+$46.2M
3
+$28.9M
4
INTU icon
Intuit
INTU
+$22.5M
5
PYPL icon
PayPal
PYPL
+$4.97M

Sector Composition

1 Consumer Staples 41.63%
2 Communication Services 23.61%
3 Technology 21.38%
4 Financials 7.29%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.02%
9,600
27
$1.01M 0.02%
3,010
+510
28
$942K 0.02%
5,600
29
$605K 0.01%
3,300
1
2