LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+29.04%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.01B
AUM Growth
+$6.01B
(+28%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
27
New
17
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$132M |
| 2 |
PepsiCo
PEP
|
$67.6M |
| 3 |
Walt Disney
DIS
|
$46.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$29.5M |
| 5 |
Intuit
INTU
|
$25.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$205M |
Sector Composition
| 1 | Consumer Staples | 41.41% |
| 2 | Communication Services | 21.67% |
| 3 | Financials | 16.02% |
| 4 | Technology | 12.09% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $661K | 0.01% |
+5,100
| New | +$661K |
|
27
Madison Square Garden
MSGS
$4.71B
| $485K | 0.01% |
+3,300
| New | +$485K |
|