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
$440M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$89.1M
2 +$83.1M
3 +$76.4M
4
DIS icon
Walt Disney
DIS
+$49.6M
5
INTU icon
Intuit
INTU
+$49.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.98%
2 Consumer Discretionary 19.09%
3 Communication Services 15.03%
4 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.1M 20.22%
+3,121,990
2
$83.1M 18.86%
+3,813,036
3
$76.4M 17.36%
+1,664,279
4
$49.6M 11.26%
+785,269
5
$49.5M 11.24%
+811,300
6
$42.5M 9.66%
+761,762
7
$28M 6.36%
+1,037,545
8
$16.6M 3.77%
+1,610,000
9
$4.58M 1.04%
+51,250
10
$1.01M 0.23%
+32,000