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
$5.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$8.65M
3
+$2.19M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
INTU icon
Intuit
INTU
+$887K

Top Sells

1
+$189M
2
+$114M
3
+$113M
4
EBAY icon
eBay
EBAY
+$30.5M

Sector Composition

1 Consumer Staples 44.01%
2 Communication Services 23.58%
3 Technology 18.46%
4 Financials 7.35%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 26.99%
22,164,468
-3,046,000
2
$641M 12.57%
3,844,860
-684,000
3
$602M 11.8%
1,560,756
+2,300
4
$562M 11.02%
8,984,710
-1,801,247
5
$518M 10.17%
5,487,090
+91,500
6
$369M 7.23%
5,274,462
+15,000
7
$337M 6.62%
841,430
+144,872
8
$318M 6.24%
7,638,371
-733,000
9
$201M 3.94%
2,966,672
+7,500
10
$120M 2.36%
10,792,676
+196,500
11
$20.4M 0.4%
290,307
12
$12M 0.23%
8,290
13
$2.24M 0.04%
8,800
14
$1.74M 0.03%
16,000
15
$1.72M 0.03%
9,400
16
$1.61M 0.03%
11,600
17
$1.49M 0.03%
4,400
18
$1.42M 0.03%
13,900
19
$1.41M 0.03%
7,900
20
$1.35M 0.03%
16,900
21
$1.33M 0.03%
21,100
22
$1.3M 0.03%
18,600
23
$1.16M 0.02%
5,900
24
$1.15M 0.02%
5,600
25
$1.13M 0.02%
6,500
1
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