LT

Lindsell Train Portfolio holdings

AUM $3.94B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$145M
3
+$24.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$88.5K

Top Sells

1
+$50.9M
2
+$35.5M
3
+$32.3M
4
MDLZ icon
Mondelez International
MDLZ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$20.1M

Sector Composition

1 Communication Services 36.01%
2 Technology 22.09%
3 Consumer Staples 19.55%
4 Financials 8.24%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 13.61%
3,173,662
-220,715
2
$524M 12.36%
665,786
-75,231
3
$507M 11.95%
4,087,276
-193,565
4
$408M 9.61%
223,114
-17,186
5
$385M 9.07%
5,709,287
-309,435
6
$357M 8.42%
2,028,223
+2,009,998
7
$347M 8.17%
854,612
+345,822
8
$337M 7.93%
4,527,838
+356,746
9
$320M 7.55%
2,427,210
-27,027
10
$245M 5.76%
3,284,654
-85,367
11
$85.7M 2.02%
4,810,000
-243,000
12
$75.1M 1.77%
2,733,341
-18,986
13
$44.4M 1.05%
1,649,764
+74,338
14
$3.83M 0.09%
17,500
-1,700
15
$3.55M 0.08%
10,000
-1,200
16
$3.25M 0.08%
10,200
-1,400
17
$3.11M 0.07%
5,900
18
$2.67M 0.06%
10,300
19
$2.06M 0.05%
6,600
-700
20
$2.04M 0.05%
7,400
-1,200
21
$1.45M 0.03%
20,400
22
$1.38M 0.03%
3,560
23
$1.36M 0.03%
15,000
-5,100
24
$1.34M 0.03%
19,000
-2,100
25
$1.17M 0.03%
14,425
1
2