LT

Lindsell Train Portfolio holdings

AUM $3.94B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.15M
3
+$1.13M
4
MANU icon
Manchester United
MANU
+$354K

Top Sells

1
+$173M
2
+$118M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.1M
5
EBAY icon
eBay
EBAY
+$47M

Sector Composition

1 Consumer Staples 46.3%
2 Communication Services 22.13%
3 Financials 13.61%
4 Technology 11.57%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 31.84%
29,815,636
-3,186,800
2
$638M 13.61%
6,667,718
-1,068,000
3
$557M 11.88%
5,766,380
+218,000
4
$542M 11.57%
2,358,600
-384,500
5
$534M 11.38%
4,442,224
-511,000
6
$311M 6.63%
9,163,138
+127,000
7
$300M 6.39%
9,966,421
-1,350,350
8
$170M 3.63%
11,299,163
+19,813
9
$128M 2.74%
2,498,133
+18,702
10
$16.1M 0.34%
290,307