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
$5.16B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$132K
3
+$104K
4
CZOO
Cazoo Group Ltd
CZOO
+$59.7K
5
BF.A icon
Brown-Forman Class A
BF.A
+$59.5K

Top Sells

1
+$126M
2
+$74.4M
3
+$47.6M
4
EBAY icon
eBay
EBAY
+$26.1M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Consumer Staples 38.19%
2 Technology 27.02%
3 Communication Services 23.48%
4 Financials 6.45%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 23.67%
16,850,298
-656,600
2
$704M 13.66%
603,921
-107,869
3
$685M 13.28%
1,095,164
-118,997
4
$551M 10.69%
3,246,710
-75,500
5
$502M 9.73%
5,554,690
-31,000
6
$480M 9.31%
5,885,133
-12,000
7
$323M 6.26%
5,255,302
-59,000
8
$243M 4.72%
5,577,871
-598,000
9
$226M 4.39%
11,099,176
10
$175M 3.39%
2,938,470
+1,000
11
$16.6M 0.32%
290,307
12
$2.6M 0.05%
5,900
13
$2.55M 0.05%
10,300
14
$2.35M 0.05%
+16,850
15
$2.17M 0.04%
11,600
16
$2.12M 0.04%
3,560
17
$2.02M 0.04%
19,200
18
$2.01M 0.04%
7,700
+400
19
$1.81M 0.04%
8,600
20
$1.74M 0.03%
7,300
21
$1.73M 0.03%
15,900
22
$1.67M 0.03%
11,425
+900
23
$1.6M 0.03%
20,100
24
$1.29M 0.03%
12,000
25
$1.24M 0.02%
21,100
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