LT

Lindsell Train Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$8.97M
3
+$6.31M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.93M
5
WWE
World Wrestling Entertainment
WWE
+$5.32M

Top Sells

1
+$2.91M

Sector Composition

1 Consumer Staples 45.84%
2 Communication Services 17.95%
3 Consumer Discretionary 17.47%
4 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 24%
7,881,286
+1,004,396
2
$203M 16.77%
2,582,179
+15,000
3
$199M 16.42%
8,172,490
+258,984
4
$149M 12.32%
1,435,869
-28,000
5
$143M 11.78%
1,463,500
+53,000
6
$84.4M 6.96%
1,317,379
+3,483
7
$68.3M 5.63%
4,149,006
+323,506
8
$55.2M 4.55%
1,503,045
+161,250
9
$12.7M 1.05%
350,500
+246,792
10
$6.2M 0.51%
59,750