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
$1.69B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.6M
3
+$7.69M
4
EBAY icon
eBay
EBAY
+$7.53M
5
PEP icon
PepsiCo
PEP
+$5.51M

Top Sells

1
+$2.65M

Sector Composition

1 Consumer Staples 54.42%
2 Communication Services 16.6%
3 Financials 11.52%
4 Technology 11.34%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 24.33%
10,250,519
+706,000
2
$246M 14.53%
2,746,579
-29,600
3
$195M 11.52%
5,043,700
+199,100
4
$192M 11.34%
1,843,200
+25,500
5
$180M 10.63%
1,809,869
+126,500
6
$120M 7.1%
1,170,650
+53,800
7
$101M 5.96%
5,707,681
+135,000
8
$87.5M 5.18%
3,667,200
+315,600
9
$76.2M 4.51%
969,983
+3,000
10
$66.9M 3.96%
1,568,045
+5,000
11
$16.1M 0.95%
435,200
+56,700