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
$4B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$212M

Top Sells

1
+$126M
2
+$111M
3
+$107M
4
INTU icon
Intuit
INTU
+$92.1M
5
FICO icon
Fair Isaac
FICO
+$77.5M

Sector Composition

1 Communication Services 27.92%
2 Consumer Staples 26.59%
3 Technology 24.93%
4 Financials 9.47%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 12.91%
3,633,367
-888,188
2
$509M 12.72%
255,520
-38,923
3
$502M 12.56%
8,411,222
-1,799,206
4
$496M 12.41%
4,458,441
-992,971
5
$484M 12.09%
769,617
-146,574
6
$389M 9.72%
2,556,337
-213,274
7
$366M 9.14%
4,282,692
-309,087
8
$226M 5.65%
3,646,121
-461,901
9
$212M 5.3%
+407,240
10
$105M 2.63%
2,796,127
-77,788
11
$100M 2.5%
5,776,015
-594,985
12
$62.1M 1.55%
1,634,526
-5,479
13
$3.54M 0.09%
11,200
14
$3.44M 0.09%
11,600
15
$3.36M 0.08%
17,750
16
$3.2M 0.08%
19,200
17
$2.94M 0.07%
5,900
18
$2.62M 0.07%
10,300
19
$2.01M 0.05%
7,300
20
$2M 0.05%
8,600
21
$1.83M 0.05%
20,100
22
$1.58M 0.04%
3,560
23
$1.54M 0.04%
20,400
24
$1.36M 0.03%
12,000
25
$1.31M 0.03%
21,100
1
2