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
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20.1M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.95M

Top Sells

1
+$79.5M
2
+$63.6M
3
+$13.6M
4
EBAY icon
eBay
EBAY
+$6.06M
5
MANU icon
Manchester United
MANU
+$714K

Sector Composition

1 Consumer Staples 40.12%
2 Communication Services 24.44%
3 Financials 16.04%
4 Technology 12.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.01%
5,100
27
$608K 0.01%
3,300
1
2