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
$881M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.5M
3
+$2.1M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$818K

Top Sells

1
+$161K

Sector Composition

1 Consumer Staples 44.62%
2 Consumer Discretionary 18.55%
3 Communication Services 16.81%
4 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 21.39%
5,498,390
+206,500
2
$160M 18.2%
6,725,030
+87,912
3
$155M 17.65%
2,417,679
-2,500
4
$111M 12.57%
1,243,469
+17,500
5
$103M 11.65%
1,171,000
+28,500
6
$73.8M 8.38%
1,307,896
+14,500
7
$43.4M 4.92%
1,215,545
8
$37.3M 4.24%
2,710,000
9
$5.7M 0.65%
59,750
10
$3.07M 0.35%
96,900
+21,000