LT

Lindsell Train Portfolio holdings

AUM $4.08B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.05M
3
+$2.06M
4
MANU icon
Manchester United
MANU
+$1.05M
5
CME icon
CME Group
CME
+$50.2K

Top Sells

1
+$143M
2
+$105M
3
+$53M
4
DIS icon
Walt Disney
DIS
+$37.5M
5
EBAY icon
eBay
EBAY
+$21.9M

Sector Composition

1 Consumer Staples 42.58%
2 Communication Services 21.15%
3 Financials 15.96%
4 Technology 12.13%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.01%
5,100
27
$497K 0.01%
3,300
1
2