LT
Lindsell Train Portfolio holdings
AUM
$3.14B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$3.14B
AUM Growth
-$807M
(-20%)
Holding
28
Top Buys
| 1 | +$58.9M | |
| 2 | +$45M | |
| 3 | +$471K | |
| 4 |
S&P Global
SPGI
|
+$232K |
| 5 |
Verisk Analytics
VRSK
|
+$183K |
Top Sells
| 1 | +$121M | |
| 2 | +$81.8M | |
| 3 | +$75.8M | |
| 4 |
Mondelez International
MDLZ
|
+$53.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.2M |
Sector Composition
| 1 | Communication Services | 42.94% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 16.49% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.21B
| $900K | 0.03% |
2,800
-500
|
|
||
27
Colgate-Palmolive
CL
$70.6B
| $852K | 0.03% |
10,000
-4,600
|
|
||
28
T. Rowe Price
TROW
$22.4B
| – | – |
-12,000
|
|