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
$6.01B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$67.6M
3
+$46.9M
4
WWE
World Wrestling Entertainment
WWE
+$29.5M
5
INTU icon
Intuit
INTU
+$25.7M

Top Sells

1
+$205M

Sector Composition

1 Consumer Staples 41.41%
2 Communication Services 21.67%
3 Financials 16.02%
4 Technology 12.09%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 27.58%
32,397,758
+2,582,122
2
$956M 15.92%
5,489,712
-1,178,006
3
$724M 12.06%
2,445,353
+86,753
4
$690M 11.48%
6,186,792
+420,412
5
$655M 10.91%
4,953,324
+511,100
6
$524M 8.72%
9,984,871
+18,450
7
$428M 7.12%
9,842,238
+679,100
8
$183M 3.04%
11,537,692
+238,529
9
$153M 2.55%
2,661,833
+163,700
10
$18.5M 0.31%
290,307
11
$1.66M 0.03%
+8,800
12
$1.62M 0.03%
+9,400
13
$1.45M 0.02%
+4,400
14
$1.36M 0.02%
+13,900
15
$1.24M 0.02%
+16,900
16
$1.19M 0.02%
+9,600
17
$1.14M 0.02%
+5,900
18
$1.13M 0.02%
+16,000
19
$1.11M 0.02%
+7,900
20
$1.11M 0.02%
+6,500
21
$1.1M 0.02%
+11,600
22
$1.09M 0.02%
+2,500
23
$1.03M 0.02%
+18,600
24
$943K 0.02%
+21,100
25
$861K 0.01%
+5,300
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