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
$5.61B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$601K
3
+$500K
4
BF.A icon
Brown-Forman Class A
BF.A
+$408K
5
PYPL icon
PayPal
PYPL
+$334K

Top Sells

1
+$117M
2
+$91.4M
3
+$58.4M
4
PEP icon
PepsiCo
PEP
+$38.9M
5
INTU icon
Intuit
INTU
+$29.9M

Sector Composition

1 Consumer Staples 38.95%
2 Communication Services 26.05%
3 Technology 22.83%
4 Financials 6.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 23.72%
18,267,898
-1,253,100
2
$687M 12.23%
6,330,232
-1,075,805
3
$648M 11.55%
800,997
-72,200
4
$629M 11.21%
1,374,052
-65,200
5
$629M 11.21%
3,398,210
-210,300
6
$503M 8.96%
5,633,690
+2,200
7
$359M 6.4%
5,389,302
+5,000
8
$307M 5.47%
6,870,871
-521,000
9
$270M 4.82%
11,099,176
+34,000
10
$200M 3.56%
2,937,470
+6,000
11
$19.4M 0.35%
290,307
12
$2.42M 0.04%
10,300
+900
13
$2.37M 0.04%
5,900
+1,500
14
$2.29M 0.04%
19,200
15
$2.07M 0.04%
10,525
+1,100
16
$2.02M 0.04%
11,600
17
$2.02M 0.04%
16,850
18
$1.75M 0.03%
15,900
+2,000
19
$1.74M 0.03%
3,560
+200
20
$1.73M 0.03%
7,300
+500
21
$1.65M 0.03%
7,300
+500
22
$1.59M 0.03%
8,600
+2,700
23
$1.55M 0.03%
20,100
+2,000
24
$1.34M 0.02%
12,000
+2,200
25
$1.31M 0.02%
7,900
1
2