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
$4.43B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$54M
3
+$1.46M
4
V icon
Visa
V
+$962K
5
NKE icon
Nike
NKE
+$398K

Top Sells

1
+$299M
2
+$101M
3
+$68.2M
4
EBAY icon
eBay
EBAY
+$17.4M
5
INTU icon
Intuit
INTU
+$13.4M

Sector Composition

1 Consumer Staples 32.69%
2 Communication Services 26.87%
3 Technology 25.87%
4 Financials 8.37%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 16.98%
10,210,428
-1,377,315
2
$572M 12.91%
294,443
-153,978
3
$569M 12.84%
916,191
-21,609
4
$559M 12.62%
4,521,555
-551,247
5
$524M 11.83%
5,451,412
+561,130
6
$471M 10.63%
2,769,611
-33,700
7
$358M 8.09%
4,591,779
-22,080
8
$267M 6.04%
4,108,022
-268,000
9
$138M 3.12%
2,873,915
+30,340
10
$103M 2.33%
6,371,000
-760,283
11
$80.7M 1.82%
1,640,005
+1,349,698
12
$3.27M 0.07%
19,200
13
$3.15M 0.07%
11,600
14
$3.08M 0.07%
11,200
+3,500
15
$3.05M 0.07%
5,900
16
$3.03M 0.07%
10,300
17
$2.94M 0.07%
17,750
+900
18
$2.09M 0.05%
20,100
19
$1.96M 0.04%
7,300
20
$1.9M 0.04%
8,600
21
$1.84M 0.04%
3,560
22
$1.8M 0.04%
20,400
+4,500
23
$1.52M 0.03%
21,100
24
$1.44M 0.03%
14,425
+3,000
25
$1.31M 0.03%
12,000
1
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