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
$7.24B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M

Top Sells

1
+$170M
2
+$59.3M
3
+$46.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.8M

Sector Composition

1 Consumer Staples 38.27%
2 Communication Services 24.6%
3 Financials 14.54%
4 Technology 13.71%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.01%
5,100
27
$614K 0.01%
3,300
1
2