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
$7.24B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M

Top Sells

1
+$170M
2
+$54.4M
3
+$45.1M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
DIS icon
Walt Disney
DIS
+$16.9M

Sector Composition

1 Consumer Staples 38.27%
2 Communication Services 24.6%
3 Financials 14.54%
4 Technology 13.71%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 23.77%
29,591,768
-301,267
2
$1.04B 14.42%
4,015,262
-209,000
3
$990M 13.66%
1,834,706
-316,000
4
$929M 12.83%
5,492,990
-100,000
5
$847M 11.69%
5,630,310
-300,000
6
$637M 8.79%
9,142,871
-200,000
7
$631M 8.71%
11,212,514
+110,000
8
$219M 3.02%
11,303,266
-69,000
9
$179M 2.46%
2,848,271
10
$19.5M 0.27%
290,307
11
$2.64M 0.04%
8,800
12
$2.38M 0.03%
9,400
13
$2.14M 0.03%
16,000
14
$2.02M 0.03%
13,900
15
$1.94M 0.03%
11,600
16
$1.89M 0.03%
9,600
17
$1.87M 0.03%
4,400
18
$1.62M 0.02%
18,600
19
$1.44M 0.02%
2,500
20
$1.31M 0.02%
5,900
21
$1.3M 0.02%
6,500
22
$1.28M 0.02%
16,900
23
$1.28M 0.02%
7,900
24
$1.11M 0.02%
21,100
25
$1.08M 0.02%
5,600
1
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