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

Top Buys

1
+$20.2M
2
+$7.94M
3
+$7.29M
4
MANU icon
Manchester United
MANU
+$1.05M
5
BF.A icon
Brown-Forman Class A
BF.A
+$228K

Top Sells

1
+$39M
2
+$28.2M
3
+$5.86M
4
INTU icon
Intuit
INTU
+$5.85M
5
WWE
World Wrestling Entertainment
WWE
+$4.92M

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
1
2