LT

Lindsell Train Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$180M
2 +$119M
3 +$74.1M
4
DIS icon
Walt Disney
DIS
+$60.3M
5
MANU icon
Manchester United
MANU
+$47.8M

Sector Composition

1 Consumer Staples 35.65%
2 Technology 26.96%
3 Communication Services 25.22%
4 Financials 6.92%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$988K 0.02%
5,100
27
$959K 0.02%
6,065
28
$609K 0.01%
3,300
29
$316K 0.01%
14,739
30
$0 ﹤0.01%
29,187
-8,122