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
$1.67B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.4M
3
+$10.5M
4
PEP icon
PepsiCo
PEP
+$9.79M
5
EBAY icon
eBay
EBAY
+$6.9M

Top Sells

1
+$466K

Sector Composition

1 Consumer Staples 56.16%
2 Communication Services 16.55%
3 Technology 10.51%
4 Financials 10.5%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 25.64%
9,544,519
+364,733
2
$259M 15.5%
2,776,179
-5,000
3
$177M 10.6%
1,683,369
+30,500
4
$175M 10.51%
1,817,700
+7,000
5
$175M 10.5%
4,844,600
+639,000
6
$112M 6.68%
1,116,850
+98,000
7
$99.4M 5.96%
5,572,681
+588,329
8
$92.1M 5.52%
3,351,600
+251,000
9
$70.4M 4.21%
966,983
+50,500
10
$68.8M 4.12%
1,563,045
11
$12.8M 0.76%
378,500