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
$7.73B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$20.3M
3
+$7.37M
4
WWE
World Wrestling Entertainment
WWE
+$1.56M

Top Sells

1
+$85.4M
2
+$56.4M
3
+$24.6M
4
MANU icon
Manchester United
MANU
+$2.35M

Sector Composition

1 Consumer Staples 38.45%
2 Communication Services 23.29%
3 Financials 16.03%
4 Technology 13.67%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 24.13%
29,893,035
-1,368,000
2
$1.23B 15.92%
4,224,262
-84,250
3
$1.05B 13.63%
2,150,706
-115,100
4
$983M 12.71%
5,592,990
+391,250
5
$879M 11.36%
5,930,310
+137,000
6
$656M 8.48%
9,342,871
+105,000
7
$643M 8.31%
11,102,514
+27,000
8
$201M 2.6%
2,848,271
9
$173M 2.23%
11,372,266
-155,000
10
$21.8M 0.28%
290,307
11
$2.8M 0.04%
8,800
12
$2.25M 0.03%
9,400
13
$2.15M 0.03%
13,900
14
$1.95M 0.03%
16,000
15
$1.92M 0.02%
11,600
16
$1.9M 0.02%
9,600
17
$1.81M 0.02%
4,400
18
$1.46M 0.02%
2,500
19
$1.45M 0.02%
18,600
20
$1.38M 0.02%
5,900
21
$1.38M 0.02%
16,900
22
$1.3M 0.02%
7,900
23
$1.19M 0.02%
5,600
24
$1.14M 0.01%
21,100
25
$1.14M 0.01%
6,500
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