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
$4B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$212M

Top Sells

1 +$126M
2 +$111M
3 +$107M
4
INTU icon
Intuit
INTU
+$92.1M
5
FICO icon
Fair Isaac
FICO
+$77.5M

Sector Composition

1 Communication Services 27.92%
2 Consumer Staples 26.59%
3 Technology 24.93%
4 Financials 9.47%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.08M 0.03%
14,425
27
$864K 0.02%
5,100
28
$745K 0.02%
3,300
29
-6,065
30
-14,739