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

Top Buys

1
+$329M
2
+$145M
3
+$24.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$88.5K

Top Sells

1
+$50.9M
2
+$35.5M
3
+$32.3M
4
MDLZ icon
Mondelez International
MDLZ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$20.1M

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
26
$1.16M 0.03%
12,000
27
$1.05M 0.02%
13,300
+1,150
28
$846K 0.02%
5,100
29
$690K 0.02%
3,300
1
2