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
$6.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$33.6M
3
+$9.3M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
BF.A icon
Brown-Forman Class A
BF.A
+$5.33M

Top Sells

1
+$212M
2
+$179M
3
+$119M
4
EBAY icon
eBay
EBAY
+$32.2M
5
MANU icon
Manchester United
MANU
+$6.49M

Sector Composition

1 Consumer Staples 41.09%
2 Communication Services 22.88%
3 Technology 14.55%
4 Financials 11.58%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 25.36%
26,388,363
-3,203,405
2
$1B 14.5%
1,555,906
-278,800
3
$859M 12.45%
4,945,610
-684,700
4
$859M 12.45%
5,545,740
+52,750
5
$791M 11.46%
4,193,462
+178,200
6
$576M 8.34%
8,658,371
-484,500
7
$563M 8.15%
11,401,014
+188,500
8
$198M 2.88%
2,926,896
+78,625
9
$154M 2.24%
10,847,340
-455,926
10
$100M 1.45%
+8,290
11
$21.2M 0.31%
290,307
12
$3.26M 0.05%
8,800
13
$2.75M 0.04%
9,400
14
$2.32M 0.03%
16,000
15
$2.32M 0.03%
13,900
16
$2.08M 0.03%
4,400
17
$1.9M 0.03%
11,600
18
$1.89M 0.03%
9,600
19
$1.62M 0.02%
18,600
20
$1.49M 0.02%
6,500
21
$1.44M 0.02%
16,900
22
$1.42M 0.02%
2,500
23
$1.35M 0.02%
7,900
24
$1.28M 0.02%
5,600
25
$1.28M 0.02%
5,900
1
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