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
$3.78B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$57.3M
3
+$57.2M
4
PYPL icon
PayPal
PYPL
+$32.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.2M

Top Sells

1
+$20.8M
2
+$11.4M
3
+$2.66M

Sector Composition

1 Consumer Staples 47.93%
2 Communication Services 20.75%
3 Financials 12.99%
4 Technology 11.26%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$979M 25.88%
23,471,460
+1,373,500
2
$491M 12.99%
6,477,517
+426,000
3
$426M 11.26%
2,458,200
+67,400
4
$379M 10.01%
3,199,643
-22,436
5
$377M 9.95%
3,748,579
+569,000
6
$347M 9.16%
3,175,000
+583,000
7
$257M 6.79%
7,132,868
8
$235M 6.21%
5,840,400
+49,200
9
$152M 4.02%
7,920,641
+183,624
10
$83M 2.19%
1,557,237
-389,309
11
$32.8M 0.87%
743,400
+20,000
12
$21.2M 0.56%
+389,309
13
$4.86M 0.13%
78,000
-183,000