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
$7.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$58.4M
3
+$35.8M
4
INTU icon
Intuit
INTU
+$7.2M
5
BF.A icon
Brown-Forman Class A
BF.A
+$4.8M

Top Sells

1
+$92M
2
+$45M
3
+$12.6M
4
MANU icon
Manchester United
MANU
+$629K

Sector Composition

1 Consumer Staples 40.25%
2 Communication Services 24.58%
3 Financials 14.85%
4 Technology 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 25.78%
31,261,035
+997,949
2
$1.05B 14.74%
4,308,512
-378,850
3
$960M 13.53%
5,201,740
-244,000
4
$868M 12.23%
2,265,806
+18,800
5
$819M 11.55%
5,793,310
+664,286
6
$601M 8.47%
11,075,514
+659,276
7
$566M 7.97%
9,237,871
-206,500
8
$181M 2.56%
11,527,266
-39,933
9
$181M 2.56%
2,848,271
+75,438
10
$20M 0.28%
290,307
11
$2.56M 0.04%
8,800
12
$1.85M 0.03%
13,900
13
$1.7M 0.02%
9,400
14
$1.65M 0.02%
16,000
15
$1.65M 0.02%
9,600
16
$1.64M 0.02%
11,600
17
$1.55M 0.02%
4,400
18
$1.33M 0.02%
16,900
19
$1.3M 0.02%
18,600
20
$1.3M 0.02%
7,900
21
$1.29M 0.02%
5,900
22
$1.19M 0.02%
2,500
23
$1.15M 0.02%
6,500
24
$1.14M 0.02%
5,600
25
$1.11M 0.02%
21,100
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