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 | |
|---|---|---|---|---|---|---|---|
| $952K | 0.03% | 14,425 | – | – | |||
| $872K | 0.02% | 5,100 | – | – | |||
| $853K | 0.02% | 12,150 | New | +$853K | |||
| $643K | 0.02% | 3,300 | – | – | |||
| $0 | 0% | 0 -17,750 | Closed | – |
