LT

Lindsell Train Portfolio holdings

AUM $3.94B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$548K
3
+$499K
4
BF.A icon
Brown-Forman Class A
BF.A
+$391K
5
PYPL icon
PayPal
PYPL
+$341K

Top Sells

1
+$111M
2
+$92.6M
3
+$54.1M
4
PEP icon
PepsiCo
PEP
+$39.2M
5
INTU icon
Intuit
INTU
+$28.6M

Sector Composition

1 Consumer Staples 38.95%
2 Communication Services 26.05%
3 Technology 22.83%
4 Financials 6.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.02%
5,100
27
$1.27M 0.02%
21,100
28
$978K 0.02%
8,290
29
$620K 0.01%
3,300
1
2