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
$4.76B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$180M
2
+$119M
3
+$74.1M
4
DIS icon
Walt Disney
DIS
+$60.3M
5
MANU icon
Manchester United
MANU
+$47.8M

Sector Composition

1 Consumer Staples 35.65%
2 Technology 26.96%
3 Communication Services 25.22%
4 Financials 6.92%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 21.03%
14,280,093
-2,570,205
2
$642M 13.49%
509,809
-94,112
3
$637M 13.38%
980,995
-114,169
4
$612M 12.85%
5,056,482
-498,208
5
$524M 11%
3,016,781
-229,929
6
$476M 10%
5,509,517
-375,616
7
$319M 6.7%
4,787,359
-467,943
8
$243M 5.11%
4,683,022
-894,849
9
$151M 3.17%
2,843,575
-94,895
10
$109M 2.29%
7,716,799
-3,382,377
11
$15.1M 0.32%
290,307
12
$2.7M 0.06%
10,300
13
$2.64M 0.06%
11,600
14
$2.54M 0.05%
16,850
15
$2.49M 0.05%
5,900
16
$2.4M 0.05%
19,200
17
$2.15M 0.05%
7,700
18
$1.85M 0.04%
8,600
19
$1.81M 0.04%
20,100
20
$1.8M 0.04%
3,560
21
$1.71M 0.04%
7,300
22
$1.66M 0.03%
11,425
23
$1.5M 0.03%
15,900
24
$1.45M 0.03%
12,000
25
$1.29M 0.03%
21,100
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