LT

Lindsell Train Portfolio holdings

AUM $3.14B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.16M
3
+$337K
4
SPGI icon
S&P Global
SPGI
+$321K
5
BF.A icon
Brown-Forman Class A
BF.A
+$273K

Top Sells

1
+$73.4M
2
+$43.9M
3
+$42.6M
4
TKO icon
TKO Group
TKO
+$40M
5
INTU icon
Intuit
INTU
+$38.9M

Sector Composition

1 Communication Services 40.07%
2 Technology 18.54%
3 Consumer Staples 18.29%
4 Healthcare 9.73%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 14.64%
2,954,704
-218,958
2
$543M 13.32%
2,234,098
+205,875
3
$427M 10.47%
3,725,830
-361,446
4
$418M 10.25%
611,810
-53,976
5
$397M 9.73%
817,529
-37,083
6
$334M 8.19%
222,955
-159
7
$314M 7.71%
5,028,787
-680,500
8
$309M 7.59%
2,201,671
-225,539
9
$301M 7.38%
4,483,618
-44,220
10
$223M 5.48%
2,455,079
-829,575
11
$73.8M 1.81%
2,742,740
+9,399
12
$66.3M 1.63%
4,376,500
-433,500
13
$44.7M 1.1%
1,649,764
14
$3.41M 0.08%
10,000
15
$3.39M 0.08%
10,200
16
$3.16M 0.08%
6,500
+600
17
$2.69M 0.07%
10,500
+200
18
$2.53M 0.06%
9,000
-8,500
19
$2.12M 0.05%
28,500
+15,200
20
$2M 0.05%
7,400
21
$1.89M 0.05%
7,500
+900
22
$1.59M 0.04%
4,500
+940
23
$1.42M 0.03%
20,400
24
$1.37M 0.03%
15,500
+1,075
25
$1.23M 0.03%
12,000
1
2