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
$4.33B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$185M
2
+$79.3M
3
+$44.3M
4
PEP icon
PepsiCo
PEP
+$36.8M
5
INTU icon
Intuit
INTU
+$26.8M

Sector Composition

1 Consumer Staples 32.22%
2 Technology 28.82%
3 Communication Services 26.8%
4 Financials 6.56%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.02%
5,100
27
$893K 0.02%
6,065
28
$613K 0.01%
3,300
29
$275K 0.01%
14,739
30
– –
-29,187
1
2