LT
Lindsell Train Portfolio holdings
AUM $3.61B
AUM
$3.61B
AUM Growth
-$387M (-10%)
Cap. Flow
-$262M
Cap. Flow % of AUM
-7.25%
Top 10 Holdings %Top 10 Hldgs %
95.78%
Holding
30
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 | $50.5M | |
| 2 | $2.82M | |
| 3 | $853K |
Top Sells
| 1 | $162M | |
| 2 | $36.5M | |
| 3 | $28.1M | |
| 4 | $18.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519M | 14.35% | 3,394,377 -238,990 | -7% | -$36.5M | |||
| $455M | 12.59% | 741,017 -28,600 | -4% | -$17.6M | |||
| $443M | 12.26% | 240,300 -15,220 | -6% | -$28.1M | |||
| $423M | 11.69% | 4,280,841 -177,600 | -4% | -$17.5M | |||
| $408M | 11.3% | 6,018,722 -2,392,500 | -28% | -$162M | |||
| $368M | 10.18% | 2,454,237 -102,100 | -4% | -$15.3M | |||
| $272M | 7.53% | 4,171,092 -111,600 | -3% | -$7.28M | |||
| $253M | 7.01% | 508,790 +101,550 | +25% | +$50.5M | |||
| $228M | 6.32% | 3,370,021 -276,100 | -8% | -$18.7M | |||
| $92.1M | 2.55% | 2,752,327 -43,800 | -2% | -$1.47M | |||
| $66.1M | 1.83% | 5,053,000 -723,015 | -13% | -$9.46M | |||
| $53.5M | 1.48% | 1,575,426 -59,100 | -4% | -$2.01M | |||
| $3.93M | 0.11% | 11,200 | – | – | |||
| $3.12M | 0.09% | 11,600 | – | – | |||
| $3M | 0.08% | 5,900 | – | – | |||
| $2.82M | 0.08% | 18,225 | New | +$2.82M | |||
| $2.68M | 0.07% | 19,200 | – | – | |||
| $2.51M | 0.07% | 10,300 | – | – | |||
| $2.28M | 0.06% | 8,600 | – | – | |||
| $2.17M | 0.06% | 7,300 | – | – | |||
| $1.88M | 0.05% | 20,100 | – | – | |||
| $1.51M | 0.04% | 21,100 | – | – | |||
| $1.37M | 0.04% | 3,560 | – | – | |||
| $1.29M | 0.04% | 20,400 | – | – | |||
| $1.1M | 0.03% | 12,000 | – | – |
