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
$4.41B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$57.3M
3
+$55.7M
4
DIS icon
Walt Disney
DIS
+$33.8M
5
PEP icon
PepsiCo
PEP
+$22.2M

Top Sells

1
+$37.2M
2
+$10.5M
3
+$170K

Sector Composition

1 Consumer Staples 40.32%
2 Communication Services 30.09%
3 Financials 12.09%
4 Technology 10.64%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 28.21%
28,982,722
+3,396,714
2
$579M 13.13%
5,988,182
-108,686
3
$534M 12.09%
6,075,267
+153,750
4
$509M 11.53%
4,352,279
+288,650
5
$470M 10.64%
2,064,800
+7,000
6
$410M 9.3%
3,671,183
+198,183
7
$259M 5.87%
7,844,900
+1,687,500
8
$240M 5.43%
10,650,116
+2,547,345
9
$91.2M 2.07%
1,796,101
+247,094
10
$43.5M 0.99%
993,100
+140,000
11
$21.5M 0.49%
928,400
-1,604,400
12
$11.2M 0.25%
221,442
-3,358