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
$7.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$56.3M
3
+$34.7M
4
INTU icon
Intuit
INTU
+$7.24M
5
BF.A icon
Brown-Forman Class A
BF.A
+$5.14M

Top Sells

1
+$95.7M
2
+$45M
3
+$12M
4
MANU icon
Manchester United
MANU
+$675K

Sector Composition

1 Consumer Staples 40.25%
2 Communication Services 24.58%
3 Financials 14.85%
4 Technology 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.01%
5,100
27
$592K 0.01%
3,300
1
2