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
$3.61B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$3.31M
3 +$924K

Top Sells

1 +$147M
2 +$36.5M
3 +$28.2M
4
DIS icon
Walt Disney
DIS
+$19.1M
5
EBAY icon
eBay
EBAY
+$18.4M

Sector Composition

1 Communication Services 27.97%
2 Consumer Staples 25.65%
3 Technology 24.96%
4 Financials 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$952K 0.03%
14,425
27
$872K 0.02%
5,100
28
$853K 0.02%
+12,150
29
$643K 0.02%
3,300
30
-17,750