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
$5.17B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$86M
3
+$56.6M
4
BF.A icon
Brown-Forman Class A
BF.A
+$8.16M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.64M

Top Sells

1
+$2.72M
2
+$2.17M
3
+$262K

Sector Composition

1 Consumer Staples 43.23%
2 Communication Services 25.4%
3 Financials 12.99%
4 Technology 11.1%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 30.74%
31,844,522
+1,134,300
2
$671M 12.99%
6,465,007
+14,800
3
$585M 11.32%
5,271,199
+866,720
4
$574M 11.1%
2,194,979
-10,400
5
$522M 10.11%
4,263,183
+702,000
6
$517M 10.01%
5,963,182
-25,000
7
$329M 6.37%
8,873,900
+23,000
8
$210M 4.07%
10,942,172
+14,156
9
$107M 2.08%
2,096,302
+159,222
10
$47M 0.91%
1,077,100
-6,000
11
$15.4M 0.3%
291,502
+50,000