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
$5.73B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$8.28M
3 +$7.18M
4
MANU icon
Manchester United
MANU
+$1.03M
5
BF.A icon
Brown-Forman Class A
BF.A
+$228K

Top Sells

1 +$41.2M
2 +$29.7M
3 +$6.35M
4
EBAY icon
eBay
EBAY
+$5.68M
5
WWE
World Wrestling Entertainment
WWE
+$5.26M

Sector Composition

1 Consumer Staples 38.98%
2 Communication Services 25.94%
3 Technology 21.95%
4 Financials 7.26%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.22M 0.02%
7,900
27
$1.13M 0.02%
5,900
+300
28
$1.11M 0.02%
9,800
+200
29
$643K 0.01%
3,300