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
$5.89B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.2M
4
EBAY icon
eBay
EBAY
+$51.4M
5
PEP icon
PepsiCo
PEP
+$38M

Top Sells

1
+$3.48M

Sector Composition

1 Consumer Staples 43.31%
2 Communication Services 24.66%
3 Financials 13.11%
4 Technology 11.28%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 30.77%
33,644,019
+1,799,497
2
$772M 13.11%
6,747,431
+282,424
3
$733M 12.44%
5,246,251
-24,948
4
$664M 11.28%
2,542,979
+348,000
5
$597M 10.13%
4,553,183
+290,000
6
$518M 8.8%
7,168,643
+1,205,461
7
$402M 6.82%
10,174,900
+1,301,000
8
$202M 3.43%
11,204,561
+262,389
9
$126M 2.14%
2,290,302
+194,000
10
$48.4M 0.82%
1,077,100
11
$16.2M 0.27%
291,502