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
$1.46B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.7M
3
+$21.1M
4
MDLZ icon
Mondelez International
MDLZ
+$20M
5
DIS icon
Walt Disney
DIS
+$18.7M

Top Sells

1
+$139M
2
+$74.9M

Sector Composition

1 Consumer Staples 56.82%
2 Communication Services 17.29%
3 Technology 10.98%
4 Financials 8.92%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 26.25%
9,179,786
+478,000
2
$220M 15.02%
2,781,179
+45,000
3
$169M 11.54%
1,652,869
+183,000
4
$161M 10.98%
1,810,700
+237,200
5
$131M 8.92%
+4,205,600
6
$96.1M 6.56%
1,018,850
+118,850
7
$84.2M 5.75%
4,984,352
+130,346
8
$75.8M 5.18%
3,100,600
-5,706,282
9
$66.9M 4.57%
1,563,045
+32,500
10
$64.7M 4.42%
+916,483
11
$12M 0.82%
378,500
+28,000
12
– –
-879,983