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
$5.73B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.28M
3
+$7.18M
4
MANU icon
Manchester United
MANU
+$1.03M
5
BF.A icon
Brown-Forman Class A
BF.A
+$228K

Top Sells

1
+$41.2M
2
+$29.7M
3
+$6.35M
4
EBAY icon
eBay
EBAY
+$5.68M
5
WWE
World Wrestling Entertainment
WWE
+$5.26M

Sector Composition

1 Consumer Staples 38.98%
2 Communication Services 25.94%
3 Technology 21.95%
4 Financials 7.26%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 23.74%
19,520,998
-425,470
2
$676M 11.79%
7,406,037
-57,590
3
$658M 11.48%
3,608,510
+45,400
4
$642M 11.19%
1,439,252
-14,250
5
$614M 10.7%
873,197
-58,565
6
$564M 9.84%
5,631,490
+200,600
7
$409M 7.13%
5,384,302
+94,600
8
$328M 5.72%
7,391,871
-128,000
9
$245M 4.28%
11,065,176
+46,500
10
$191M 3.33%
2,931,470
+3,500
11
$18.7M 0.33%
290,307
12
$2.32M 0.04%
9,425
13
$2.06M 0.04%
8,290
14
$1.91M 0.03%
11,600
15
$1.91M 0.03%
9,400
16
$1.78M 0.03%
19,200
+600
17
$1.75M 0.03%
16,850
+850
18
$1.7M 0.03%
13,900
19
$1.53M 0.03%
6,800
20
$1.52M 0.03%
4,400
21
$1.36M 0.02%
18,100
+1,200
22
$1.31M 0.02%
21,100
23
$1.3M 0.02%
6,800
+300
24
$1.3M 0.02%
5,100
25
$1.29M 0.02%
3,360
+350
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