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
$5.16B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1M
3
+$119K
4
V icon
Visa
V
+$98.6K
5
BF.A icon
Brown-Forman Class A
BF.A
+$58.8K

Top Sells

1
+$109M
2
+$65.6M
3
+$45M
4
EBAY icon
eBay
EBAY
+$24.8M
5
PEP icon
PepsiCo
PEP
+$12.5M

Sector Composition

1 Consumer Staples 38.19%
2 Technology 27.02%
3 Communication Services 23.48%
4 Financials 6.45%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.02%
5,100
27
$951K 0.02%
6,065
28
$600K 0.01%
3,300
29
$317K 0.01%
14,739
30
$76.8K ﹤0.01%
37,309
+29,019
31
– –
-16,850
1
2