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
$501M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M
2 +$9.55M
3 +$9.4M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.18%
2 Consumer Discretionary 20.16%
3 Communication Services 14.91%
4 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 21.55%
3,433,990
+312,000
2
$98.9M 19.76%
4,213,392
+400,356
3
$84.1M 16.8%
1,877,279
+213,000
4
$57M 11.39%
884,489
+99,220
5
$55.7M 11.12%
839,800
+28,500
6
$43.2M 8.64%
824,096
+62,334
7
$29.1M 5.81%
1,098,795
+61,250
8
$17.6M 3.51%
1,730,000
+120,000
9
$5.06M 1.01%
54,750
+3,500
10
$2M 0.4%
61,900
+29,900