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
$4.03B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$33M
3
+$32.4M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ISCA
International Speedway Corp
ISCA
+$4.9M

Top Sells

1
+$81.8M
2
+$81.4M
3
+$75.4M
4
PYPL icon
PayPal
PYPL
+$46.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.06M

Sector Composition

1 Consumer Staples 45.18%
2 Communication Services 25.7%
3 Financials 12.22%
4 Technology 10.42%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 26%
25,586,008
+2,114,548
2
$493M 12.22%
5,921,517
-556,000
3
$444M 11%
6,096,868
-1,036,000
4
$426M 10.56%
4,063,629
+315,050
5
$420M 10.42%
2,057,800
-400,400
6
$378M 9.37%
3,473,000
+298,000
7
$309M 7.66%
2,532,800
-666,843
8
$223M 5.53%
6,157,400
+317,000
9
$167M 4.14%
8,102,771
+182,130
10
$75.7M 1.88%
1,549,007
-8,230
11
$38.1M 0.95%
853,100
+109,700
12
$11M 0.27%
224,800
-164,509
13
– –
-78,000