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
$6.01B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$67.4M
3 +$46.4M
4
WWE
World Wrestling Entertainment
WWE
+$29.1M
5
INTU icon
Intuit
INTU
+$23.8M

Top Sells

1 +$163M

Sector Composition

1 Consumer Staples 41.41%
2 Communication Services 21.67%
3 Financials 16.02%
4 Technology 12.09%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$661K 0.01%
+5,100
27
$485K 0.01%
+3,300