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
$2.97B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$44.5M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
INTU icon
Intuit
INTU
+$23M

Top Sells

1
+$49.6M
2
+$5.22M
3
+$885K

Sector Composition

1 Consumer Staples 47.68%
2 Communication Services 20.1%
3 Financials 13.39%
4 Technology 11.34%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 27.32%
19,950,710
+3,086,000
2
$397M 13.39%
6,207,767
-81,490
3
$337M 11.34%
2,369,800
+162,000
4
$292M 9.83%
2,962,229
+439,000
5
$266M 8.95%
2,384,000
+399,000
6
$230M 7.76%
2,603,579
-10,000
7
$197M 6.62%
5,111,200
+369,000
8
$170M 5.74%
7,232,868
+150,000
9
$134M 4.53%
+7,467,829
10
$86.7M 2.92%
1,946,546
+208,170
11
$26M 0.88%
723,400
+90,000
12
$21.8M 0.73%
281,000
-639,000