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
$5.26B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.18M
3
+$172K
4
EL icon
Estee Lauder
EL
+$155K

Top Sells

1
+$56.8M
2
+$41.9M
3
+$29.2M
4
INTU icon
Intuit
INTU
+$22.1M
5
PYPL icon
PayPal
PYPL
+$4.42M

Sector Composition

1 Consumer Staples 41.63%
2 Communication Services 23.61%
3 Technology 21.38%
4 Financials 7.29%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 25.26%
19,946,468
-853,000
2
$644M 12.23%
3,563,110
-161,750
3
$566M 10.75%
1,453,502
-56,700
4
$557M 10.58%
931,762
+14,857
5
$511M 9.72%
7,463,627
-611,429
6
$472M 8.97%
5,430,890
-16,400
7
$377M 7.16%
5,289,702
-62,100
8
$312M 5.93%
7,519,871
-39,000
9
$257M 4.88%
11,018,676
+93,500
10
$192M 3.66%
2,927,970
-15,702
11
$19.1M 0.36%
290,307
12
$2.58M 0.05%
8,290
13
$2.34M 0.04%
9,425
+625
14
$1.83M 0.03%
9,400
15
$1.71M 0.03%
11,600
16
$1.63M 0.03%
13,900
17
$1.52M 0.03%
18,600
18
$1.47M 0.03%
4,400
19
$1.41M 0.03%
6,800
20
$1.41M 0.03%
16,000
21
$1.4M 0.03%
7,900
22
$1.34M 0.03%
21,100
23
$1.33M 0.03%
16,900
24
$1.18M 0.02%
5,100
25
$1.15M 0.02%
6,500
1
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