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
$2.02B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.5M
3
+$27.9M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
INTU icon
Intuit
INTU
+$16.9M

Top Sells

1
+$5M
2
+$2.1M

Sector Composition

1 Consumer Staples 53.43%
2 Communication Services 16.51%
3 Financials 11.89%
4 Technology 11.06%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 25.28%
11,640,310
+1,339,000
2
$249M 12.3%
2,723,579
-23,000
3
$240M 11.89%
5,866,783
+493,300
4
$224M 11.06%
2,032,200
+154,000
5
$201M 9.96%
2,167,341
+299,931
6
$171M 8.45%
1,570,650
+280,000
7
$132M 6.55%
6,217,681
+100,000
8
$128M 6.34%
3,895,200
-152,000
9
$86.8M 4.3%
969,983
10
$62.4M 3.09%
1,568,045
11
$15.5M 0.77%
465,200