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
$7.73B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$20M
3 +$6.58M
4
WWE
World Wrestling Entertainment
WWE
+$1.53M

Top Sells

1 +$84.3M
2 +$49.9M
3 +$22.3M
4
MANU icon
Manchester United
MANU
+$2.49M

Sector Composition

1 Consumer Staples 38.45%
2 Communication Services 23.29%
3 Financials 16.03%
4 Technology 13.67%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$888K 0.01%
5,100
27
$569K 0.01%
3,300