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
$841M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$21.4M
3 +$13.5M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.56%
2 Consumer Discretionary 16.93%
3 Communication Services 16.35%
4 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$199M 23.67%
5,291,890
+668,000
2
$142M 16.86%
2,420,179
+89,000
3
$140M 16.63%
6,637,118
+1,013,958
4
$105M 12.5%
1,225,969
+144,000
5
$92M 10.94%
1,142,500
+117,000
6
$77.5M 9.22%
1,293,396
+225,000
7
$44.9M 5.34%
1,215,545
8
$32.3M 3.85%
2,710,000
+839,900
9
$5.82M 0.69%
59,750
10
$2.53M 0.3%
75,900