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
$4.43B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$54M
3
+$1.46M
4
V icon
Visa
V
+$962K
5
NKE icon
Nike
NKE
+$398K

Top Sells

1
+$299M
2
+$101M
3
+$68.2M
4
EBAY icon
eBay
EBAY
+$17.4M
5
INTU icon
Intuit
INTU
+$13.4M

Sector Composition

1 Consumer Staples 32.69%
2 Communication Services 26.87%
3 Technology 25.87%
4 Financials 8.37%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.02%
6,065
27
$978K 0.02%
5,100
28
$687K 0.02%
3,300
29
$341K 0.01%
14,739
1
2