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
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.8M
3
+$19.2M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.82M

Top Sells

1
+$63M
2
+$56.3M
3
+$12.6M
4
EBAY icon
eBay
EBAY
+$6.15M
5
MANU icon
Manchester United
MANU
+$647K

Sector Composition

1 Consumer Staples 40.12%
2 Communication Services 24.44%
3 Financials 16.04%
4 Technology 12.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.01%
5,100
27
$608K 0.01%
3,300
1
2