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
$4.92B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.66M
3
+$1.76M
4
V icon
Visa
V
+$160K

Top Sells

1
+$74.8M
2
+$63.9M
3
+$19.6M
4
INTU icon
Intuit
INTU
+$19.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

Sector Composition

1 Consumer Staples 40.05%
2 Communication Services 24.96%
3 Technology 19.59%
4 Financials 9.48%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 23.16%
20,799,468
-1,365,000
2
$608M 12.35%
3,724,860
-120,000
3
$585M 11.88%
1,510,202
-50,554
4
$568M 11.53%
8,075,056
-909,654
5
$515M 10.45%
5,447,290
-39,800
6
$461M 9.36%
5,351,802
+77,340
7
$378M 7.67%
916,905
+75,475
8
$278M 5.65%
7,558,871
-79,500
9
$199M 4.04%
2,943,672
-23,000
10
$145M 2.94%
10,925,176
+132,500
11
$19.4M 0.39%
290,307
12
$7.64M 0.16%
8,290
13
$1.9M 0.04%
8,800
14
$1.61M 0.03%
9,400
15
$1.57M 0.03%
11,600
16
$1.53M 0.03%
16,000
17
$1.35M 0.03%
4,400
18
$1.29M 0.03%
7,900
19
$1.21M 0.02%
6,800
+900
20
$1.19M 0.02%
16,900
21
$1.18M 0.02%
21,100
22
$1.16M 0.02%
13,900
23
$1.14M 0.02%
18,600
24
$1.13M 0.02%
5,100
25
$1.11M 0.02%
6,500
1
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