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
$6.9B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$38.6M
3 +$10.3M
4
DIS icon
Walt Disney
DIS
+$8.52M
5
BF.A icon
Brown-Forman Class A
BF.A
+$5.23M

Top Sells

1 +$198M
2 +$172M
3 +$112M
4
EBAY icon
eBay
EBAY
+$34.6M
5
MANU icon
Manchester United
MANU
+$7.18M

Sector Composition

1 Consumer Staples 41.09%
2 Communication Services 22.88%
3 Technology 14.55%
4 Financials 11.58%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.25M 0.02%
21,100
27
$987K 0.01%
5,100
28
$573K 0.01%
3,300