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
$4.98B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$296K

Top Sells

1
+$687M
2
+$81.7M
3
+$77.5M
4
MDLZ icon
Mondelez International
MDLZ
+$52.8M
5
EBAY icon
eBay
EBAY
+$30.6M

Sector Composition

1 Consumer Staples 39.56%
2 Technology 24.93%
3 Communication Services 23.5%
4 Financials 6.41%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 24.39%
17,506,898
-761,000
2
$621M 12.45%
1,214,161
-159,891
3
$618M 12.4%
711,790
-89,207
4
$563M 11.3%
3,322,210
-76,000
5
$496M 9.95%
+5,897,133
6
$453M 9.09%
5,585,690
-48,000
7
$311M 6.24%
5,314,302
-75,000
8
$272M 5.47%
6,175,871
-695,000
9
$220M 4.41%
11,099,176
10
$171M 3.43%
2,937,470
11
$16.8M 0.34%
290,307
12
$2.2M 0.04%
16,850
13
$2.16M 0.04%
5,900
14
$2.03M 0.04%
19,200
15
$1.89M 0.04%
10,300
16
$1.82M 0.04%
3,560
17
$1.73M 0.03%
11,600
18
$1.72M 0.03%
7,300
19
$1.72M 0.03%
8,600
20
$1.68M 0.03%
7,300
21
$1.52M 0.03%
10,525
22
$1.52M 0.03%
15,900
23
$1.43M 0.03%
20,100
24
$1.26M 0.03%
12,000
25
$1.18M 0.02%
21,100
1
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