LINDSELL TRAIN LTD Overview

Lindsell Train Ltd is an investment advisor that manages 8 BN dollars in regulatory AUM and has 14 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 25% of the manager's regulatory AUM.

LINDSELL TRAIN LTD StockAlpha

+4.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LINDSELL TRAIN LTD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MDLZ 25.28% Cons. Staples -6.22% -0.08% 1 14%
DPS 12.3% Cons. Staples -6.77% -0.23% 2 9%
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LINDSELL TRAIN LTD Founders and Key Employees

Name Title In Position Since
Michael J. Lindsell Director & Shareholder March-2000
Nicholas J. Train Director & Shareholder March-2000
Michael C. Lim Director/Chief Compliance Officer & Shareholder January-2001
Jane S. Orr Director & Shareholder April-2010
James M. Alexandroff Non Executive Director July-2011

LINDSELL TRAIN LTD Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

LINDSELL TRAIN LTD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


We believe that in order to generate returns that can outperform the market, we must identify, then seek to exploit, a set of persistent anomalies within a given capital market. Further, we manage our portfolios with a distinctive attitude to risk and a high


Lindsell Train – Investment Adviser Brochure Page 6
LTL/2042015



sensitivity to cost. In this way, we believe that we can generate absolute returns over the long term and outperform the market averages and many other investors.

This approach results in a number of differentiating features, as follows:

• Our research efforts are focused on identifying companies with durable competitive advantages.
• Our valuation work generates price targets that we beli...
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LINDSELL TRAIN LTD Portfolio Concentration

LINDSELL TRAIN LTD Location

CAYZER HOUSE
30 BUCKINGHAM GATE
LONDN, UNITED KINGDOM, SW1E 6NN

LINDSELL TRAIN LTD Contact Information

Phone Number: 4420 780 24 700
Fax Number: 44 207 8024 719
Website:

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