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
$2.58B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.1M
3
+$30M
4
EBAY icon
eBay
EBAY
+$11.9M
5
INTU icon
Intuit
INTU
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 52.15%
2 Communication Services 16.01%
3 Financials 13.11%
4 Technology 11.38%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 28.28%
16,864,710
+2,357,000
2
$338M 13.11%
6,289,257
+7,274
3
$293M 11.38%
2,207,800
+77,000
4
$268M 10.41%
2,523,229
+462,288
5
$238M 9.25%
2,613,579
6
$229M 8.9%
1,985,000
+260,000
7
$166M 6.43%
4,742,200
+340,000
8
$144M 5.6%
7,082,868
+286,635
9
$78.8M 3.06%
920,000
10
$68.6M 2.66%
1,738,376
+13,331
11
$23.8M 0.92%
633,400
+100,000