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
$6.25B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$56.1M
3
+$42.1M
4
EBAY icon
eBay
EBAY
+$39.7M
5
PYPL icon
PayPal
PYPL
+$39.4M

Top Sells

1
+$47.2M
2
+$80.8K

Sector Composition

1 Consumer Staples 42.74%
2 Communication Services 25.83%
3 Financials 13.39%
4 Technology 11.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 29.1%
33,002,436
+765,113
2
$837M 13.39%
7,735,718
+364,366
3
$802M 12.84%
5,548,380
+130,812
4
$719M 11.5%
2,743,100
+214,021
5
$677M 10.84%
4,953,224
+203,678
6
$586M 9.38%
9,036,138
+1,228,843
7
$409M 6.54%
11,316,771
+1,098,171
8
$225M 3.6%
11,279,350
+79,496
9
$156M 2.49%
2,479,431
+162,126
10
$19.6M 0.31%
290,307
-1,195
11
– –
-1,049,100