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
$1.07B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$28.1M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$20.8M
5
WWE
World Wrestling Entertainment
WWE
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.32%
2 Consumer Discretionary 17.7%
3 Communication Services 17.22%
4 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 23.24%
6,876,890
+1,378,500
2
$187M 17.39%
7,913,506
+1,188,476
3
$184M 17.12%
2,567,179
+149,500
4
$138M 12.83%
1,463,869
+220,400
5
$130M 12.1%
1,410,500
+239,500
6
$82.3M 7.66%
1,313,896
+6,000
7
$47.2M 4.39%
3,825,500
+1,115,500
8
$47.1M 4.38%
1,341,795
+126,250
9
$6.21M 0.58%
59,750
10
$3.28M 0.31%
103,708
+6,808