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
$4.33B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$183M
2
+$89.5M
3
+$46.8M
4
PEP icon
PepsiCo
PEP
+$35.7M
5
INTU icon
Intuit
INTU
+$27.2M

Sector Composition

1 Consumer Staples 32.22%
2 Technology 28.82%
3 Communication Services 26.8%
4 Financials 6.56%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 18.14%
11,587,743
-2,692,350
2
$654M 15.08%
448,421
-61,388
3
$591M 13.64%
937,800
-43,195
4
$543M 12.53%
5,072,802
-436,715
5
$500M 11.53%
4,890,282
-166,200
6
$469M 10.83%
2,803,311
-213,470
7
$274M 6.32%
4,613,859
-173,500
8
$236M 5.45%
4,376,022
-307,000
9
$123M 2.83%
2,843,575
10
$115M 2.65%
7,131,283
-585,516
11
$12.5M 0.29%
290,307
12
$3.1M 0.07%
16,850
13
$2.68M 0.06%
11,600
14
$2.67M 0.06%
19,200
15
$2.65M 0.06%
5,900
16
$2.45M 0.06%
10,300
17
$2.11M 0.05%
7,700
18
$1.99M 0.05%
7,300
19
$1.98M 0.05%
20,100
20
$1.88M 0.04%
3,560
21
$1.67M 0.04%
8,600
22
$1.51M 0.03%
15,900
23
$1.41M 0.03%
12,000
24
$1.35M 0.03%
21,100
25
$1.3M 0.03%
11,425
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