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
$4.14B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$31.5M
3
+$28.2M
4
INTU icon
Intuit
INTU
+$27.7M
5
BF.A icon
Brown-Forman Class A
BF.A
+$6.69M

Top Sells

1
+$21.5M
2
+$12.2M

Sector Composition

1 Consumer Staples 41.73%
2 Communication Services 27.51%
3 Financials 13.11%
4 Technology 10.5%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 29.72%
30,710,222
+1,727,500
2
$542M 13.11%
6,450,207
+374,940
3
$483M 11.68%
4,404,479
+52,200
4
$447M 10.82%
5,988,182
5
$434M 10.5%
2,205,379
+140,579
6
$393M 9.51%
3,561,183
-110,000
7
$248M 6.01%
8,850,900
+1,006,000
8
$207M 5.01%
10,928,016
+277,900
9
$91.9M 2.22%
1,937,080
+140,979
10
$47.5M 1.15%
1,083,100
+90,000
11
$11.5M 0.28%
241,502
+20,060
12
– –
-928,400