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
$3.48B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$55.5M
3
+$25.2M
4
PEP icon
PepsiCo
PEP
+$23.8M
5
DIS icon
Walt Disney
DIS
+$22.4M

Top Sells

1
+$11.3M
2
+$2.7M
3
+$1.57M

Sector Composition

1 Consumer Staples 48.72%
2 Communication Services 20.51%
3 Financials 12.81%
4 Technology 10.85%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$946M 27.2%
22,097,960
+2,147,250
2
$446M 12.81%
6,051,517
-156,250
3
$377M 10.85%
2,390,800
+21,000
4
$342M 9.83%
3,179,579
+217,350
5
$313M 8.99%
3,222,079
+618,500
6
$311M 8.94%
2,592,000
+208,000
7
$219M 6.28%
5,791,200
+680,000
8
$218M 6.27%
7,132,868
-100,000
9
$153M 4.41%
7,737,017
+269,188
10
$105M 3.01%
1,946,546
11
$28.8M 0.83%
723,400
12
$20.3M 0.58%
261,000
-20,000