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
$1.43B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$33.8M
3
+$16.1M
4
WWE
World Wrestling Entertainment
WWE
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

1
+$37.2M
2
+$6.2M

Sector Composition

1 Consumer Staples 49.73%
2 Communication Services 17.37%
3 Consumer Discretionary 16.55%
4 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 25.08%
8,701,786
+820,500
2
$223M 15.65%
8,806,882
+634,392
3
$199M 13.98%
2,736,179
+154,000
4
$168M 11.76%
1,469,869
+34,000
5
$159M 11.11%
1,573,500
+110,000
6
$84M 5.89%
+900,000
7
$80.1M 5.61%
4,854,006
+705,000
8
$74.9M 5.25%
879,983
-437,396
9
$68.2M 4.78%
1,530,545
+27,500
10
$12.9M 0.9%
350,500
11
– –
-59,750