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
$4.98B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$341K

Top Sells

1
+$687M
2
+$80.9M
3
+$76.6M
4
MDLZ icon
Mondelez International
MDLZ
+$54.8M
5
EBAY icon
eBay
EBAY
+$31M

Sector Composition

1 Consumer Staples 39.56%
2 Technology 24.93%
3 Communication Services 23.5%
4 Financials 6.41%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.02%
5,100
27
$945K 0.02%
6,065
-1,835
28
$582K 0.01%
3,300
29
$452K 0.01%
8,290
30
$296K 0.01%
+14,739
31
– –
-6,330,232
1
2