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
$6.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.38M
3
+$1.96M
4
MANU icon
Manchester United
MANU
+$1.1M
5
CME icon
CME Group
CME
+$50.5K

Top Sells

1
+$138M
2
+$100M
3
+$50.8M
4
DIS icon
Walt Disney
DIS
+$37.7M
5
EBAY icon
eBay
EBAY
+$23.1M

Sector Composition

1 Consumer Staples 42.58%
2 Communication Services 21.15%
3 Financials 15.96%
4 Technology 12.13%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 27.9%
29,916,486
-2,481,272
2
$977M 15.86%
4,959,012
-530,700
3
$745M 12.09%
2,282,856
-162,497
4
$730M 11.85%
5,884,790
-302,002
5
$692M 11.24%
4,993,824
+40,500
6
$498M 8.09%
9,564,871
-420,000
7
$402M 6.53%
9,942,238
+100,000
8
$185M 3%
2,691,833
+30,000
9
$169M 2.74%
11,609,826
+72,134
10
$21.9M 0.36%
290,307
11
$1.92M 0.03%
8,800
12
$1.75M 0.03%
13,900
13
$1.59M 0.03%
4,400
14
$1.48M 0.02%
9,400
15
$1.3M 0.02%
16,900
16
$1.23M 0.02%
9,600
17
$1.23M 0.02%
2,500
18
$1.21M 0.02%
6,500
19
$1.18M 0.02%
5,900
20
$1.18M 0.02%
7,900
21
$1.17M 0.02%
16,000
22
$1.16M 0.02%
11,600
23
$1.11M 0.02%
18,600
24
$1.04M 0.02%
21,100
25
$937K 0.02%
5,600
+300
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