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
$4.24B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$140M
3
+$26.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2M
5
CP icon
Canadian Pacific Kansas City
CP
+$91.2K

Top Sells

1
+$59.3M
2
+$40.2M
3
+$31.4M
4
DIS icon
Walt Disney
DIS
+$24M
5
MDLZ icon
Mondelez International
MDLZ
+$20.9M

Sector Composition

1 Communication Services 36.01%
2 Technology 22.09%
3 Consumer Staples 19.55%
4 Financials 8.24%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.9B
$1.16M 0.03%
12,000
CP icon
27
Canadian Pacific Kansas City
CP
$65.2B
$1.05M 0.02%
13,300
+1,150
HSY icon
28
Hershey
HSY
$36.1B
$846K 0.02%
5,100
MSGS icon
29
Madison Square Garden
MSGS
$5.31B
$690K 0.02%
3,300
1
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