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
$2.29B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17.7M
3
+$9.71M
4
PEP icon
PepsiCo
PEP
+$8.31M
5
DIS icon
Walt Disney
DIS
+$6.78M

Top Sells

1
+$10.1M
2
+$4.51M

Sector Composition

1 Consumer Staples 53.33%
2 Communication Services 16.78%
3 Financials 11.79%
4 Technology 10.78%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 27.27%
14,507,710
+2,740,400
2
$270M 11.79%
6,281,983
+232,200
3
$256M 11.17%
2,613,579
-108,400
4
$247M 10.78%
2,130,800
+147,600
5
$234M 10.2%
2,060,941
+61,600
6
$193M 8.42%
1,725,000
+77,500
7
$151M 6.59%
6,796,233
+98,552
8
$148M 6.45%
4,402,200
+27,000
9
$83.5M 3.65%
920,000
-49,983
10
$65M 2.83%
1,725,045
+99,500
11
$19.7M 0.86%
533,400
+8,200