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
$623M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.9M
4
DIS icon
Walt Disney
DIS
+$9.87M
5
INTU icon
Intuit
INTU
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.29%
2 Consumer Discretionary 18.24%
3 Communication Services 17.57%
4 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 21.14%
3,731,890
+297,900
2
$111M 17.81%
4,804,034
+590,642
3
$104M 16.63%
2,126,679
+249,400
4
$78.5M 12.59%
1,026,969
+142,480
5
$72.7M 11.66%
952,000
+112,200
6
$51.3M 8.24%
951,896
+127,800
7
$35.1M 5.64%
1,190,545
+91,750
8
$31M 4.98%
1,870,100
+140,100
9
$5.52M 0.89%
56,750
+2,000
10
$2.69M 0.43%
75,900
+14,000