LT

Lindsell Train Portfolio holdings

AUM $4.08B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$2.82M
3
+$853K

Top Sells

1
+$162M
2
+$36.5M
3
+$28.1M
4
EBAY icon
eBay
EBAY
+$18.7M
5
INTU icon
Intuit
INTU
+$17.6M

Sector Composition

1 Communication Services 27.97%
2 Consumer Staples 25.65%
3 Technology 24.96%
4 Financials 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 14.35%
3,394,377
-238,990
2
$455M 12.59%
741,017
-28,600
3
$443M 12.26%
240,300
-15,220
4
$423M 11.69%
4,280,841
-177,600
5
$408M 11.3%
6,018,722
-2,392,500
6
$368M 10.18%
2,454,237
-102,100
7
$272M 7.53%
4,171,092
-111,600
8
$253M 7.01%
508,790
+101,550
9
$228M 6.32%
3,370,021
-276,100
10
$92.1M 2.55%
2,752,327
-43,800
11
$66.1M 1.83%
5,053,000
-723,015
12
$53.5M 1.48%
1,575,426
-59,100
13
$3.93M 0.11%
11,200
14
$3.12M 0.09%
11,600
15
$3M 0.08%
5,900
16
$2.82M 0.08%
+18,225
17
$2.68M 0.07%
19,200
18
$2.51M 0.07%
10,300
19
$2.28M 0.06%
8,600
20
$2.17M 0.06%
7,300
21
$1.88M 0.05%
20,100
22
$1.51M 0.04%
21,100
23
$1.37M 0.04%
3,560
24
$1.29M 0.04%
20,400
25
$1.1M 0.03%
12,000
1
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