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

Top Buys

1
+$68.8M
2
+$20.3M
3
+$7.37M
4
WWE
World Wrestling Entertainment
WWE
+$1.56M

Top Sells

1
+$85.4M
2
+$56.4M
3
+$24.6M
4
MANU icon
Manchester United
MANU
+$2.35M

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
1
2