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
$750M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19M
3
+$11.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.54M
5
INTU icon
Intuit
INTU
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.84%
2 Communication Services 18.76%
3 Consumer Discretionary 17.78%
4 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 21.31%
4,623,890
+892,000
2
$131M 17.44%
5,623,160
+819,126
3
$127M 16.93%
2,331,179
+204,500
4
$86.6M 11.55%
1,081,969
+55,000
5
$79.7M 10.63%
1,025,500
+73,500
6
$59.9M 7.99%
1,068,396
+116,500
7
$54M 7.2%
1,870,100
8
$43.3M 5.77%
1,215,545
+25,000
9
$6.24M 0.83%
59,750
+3,000
10
$2.58M 0.34%
75,900