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
$1.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.9M
4
WWE
World Wrestling Entertainment
WWE
+$7.55M
5
DIS icon
Walt Disney
DIS
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 55.8%
2 Communication Services 16.08%
3 Technology 11.42%
4 Financials 10.69%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 25.54%
10,301,310
+50,791
2
$265M 14.46%
2,746,579
3
$210M 11.42%
1,878,200
+35,000
4
$196M 10.69%
5,373,483
+329,783
5
$183M 9.95%
1,867,410
+57,541
6
$137M 7.45%
1,290,650
+120,000
7
$113M 6.13%
6,117,681
+410,000
8
$94.7M 5.16%
4,047,200
+380,000
9
$85.8M 4.67%
969,983
10
$67.8M 3.69%
1,568,045
11
$15.6M 0.85%
465,200
+30,000