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
$6.35B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$123M
3
+$2.03M
4
INTU icon
Intuit
INTU
+$1.23M

Top Sells

1
+$74M
2
+$69.7M
3
+$38.4M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

1 Consumer Staples 40.21%
2 Communication Services 24.73%
3 Technology 16.97%
4 Financials 9.71%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 24.94%
25,210,468
-1,177,895
2
$758M 11.94%
4,528,860
-416,750
3
$749M 11.8%
1,558,456
+2,550
4
$740M 11.66%
5,395,590
-150,150
5
$674M 10.61%
10,785,957
-615,057
6
$608M 9.58%
5,259,462
+1,066,000
7
$479M 7.55%
8,371,371
-287,000
8
$325M 5.12%
+696,558
9
$186M 2.93%
2,959,172
+32,276
10
$153M 2.41%
10,596,176
-251,164
11
$45.8M 0.72%
8,290
12
$19.5M 0.31%
290,307
13
$2.4M 0.04%
8,800
14
$2.23M 0.04%
9,400
15
$2.23M 0.04%
16,000
16
$2.17M 0.03%
11,600
17
$1.87M 0.03%
13,900
18
$1.8M 0.03%
4,400
19
$1.54M 0.02%
18,600
20
$1.45M 0.02%
9,600
21
$1.4M 0.02%
7,900
22
$1.4M 0.02%
6,500
23
$1.33M 0.02%
5,600
24
$1.31M 0.02%
5,900
25
$1.31M 0.02%
21,100
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