LT

Lindsell Train Portfolio holdings

AUM $3.94B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.09M
3
+$8.05M
4
PYPL icon
PayPal
PYPL
+$7.36M
5
MDLZ icon
Mondelez International
MDLZ
+$5.47M

Top Sells

1
+$16.4M
2
+$5.49M
3
+$140K

Sector Composition

1 Consumer Staples 53.48%
2 Communication Services 16.29%
3 Financials 11.73%
4 Technology 11.17%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 25.77%
11,767,310
+127,000
2
$247M 12.12%
2,721,979
-1,600
3
$239M 11.73%
6,049,783
+183,000
4
$227M 11.17%
1,983,200
-49,000
5
$208M 10.24%
1,999,341
-168,000
6
$172M 8.47%
1,647,500
+76,850
7
$130M 6.38%
4,375,200
+480,000
8
$123M 6.05%
6,697,681
+480,000
9
$84.7M 4.16%
969,983
10
$60.1M 2.95%
1,625,545
+57,500
11
$19.3M 0.95%
525,200
+60,000