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
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20.1M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.95M

Top Sells

1
+$79.5M
2
+$63.6M
3
+$13.6M
4
EBAY icon
eBay
EBAY
+$6.06M
5
MANU icon
Manchester United
MANU
+$714K

Sector Composition

1 Consumer Staples 40.12%
2 Communication Services 24.44%
3 Financials 16.04%
4 Technology 12.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 25.69%
30,263,086
+346,600
2
$1.1B 15.94%
4,687,362
-271,650
3
$987M 14.33%
5,445,740
-439,050
4
$854M 12.39%
2,247,006
-35,850
5
$761M 11.04%
5,129,024
+135,200
6
$501M 7.27%
10,416,238
+474,000
7
$475M 6.89%
9,444,371
-120,500
8
$204M 2.96%
2,772,833
+81,000
9
$194M 2.81%
11,567,199
-42,627
10
$23.1M 0.33%
290,307
11
$2.34M 0.03%
8,800
12
$1.97M 0.03%
13,900
13
$1.81M 0.03%
9,400
14
$1.45M 0.02%
9,600
15
$1.45M 0.02%
4,400
16
$1.45M 0.02%
16,900
17
$1.4M 0.02%
11,600
18
$1.4M 0.02%
16,000
19
$1.35M 0.02%
6,500
20
$1.29M 0.02%
5,900
21
$1.25M 0.02%
2,500
22
$1.24M 0.02%
7,900
23
$1.2M 0.02%
18,600
24
$1.16M 0.02%
21,100
25
$1.02M 0.01%
5,600
1
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