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
$5.92B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$45.5M
3
+$26.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
EBAY icon
eBay
EBAY
+$1.7M

Top Sells

1
+$77.8M
2
+$3.69M
3
+$1.26M
4
MANU icon
Manchester United
MANU
+$77.2K

Sector Composition

1 Consumer Staples 43.78%
2 Communication Services 24.43%
3 Financials 12.9%
4 Technology 11.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 30.13%
32,237,323
-1,406,696
2
$764M 12.9%
7,371,352
+623,921
3
$706M 11.92%
5,417,568
+171,317
4
$672M 11.36%
2,529,079
-13,900
5
$651M 11%
4,749,546
+196,363
6
$556M 9.4%
7,807,295
+638,652
7
$398M 6.73%
10,218,600
+43,700
8
$184M 3.11%
11,199,854
-4,707
9
$138M 2.34%
2,317,305
+27,003
10
$47.2M 0.8%
1,049,100
-28,000
11
$18.3M 0.31%
291,502