LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+8.57%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.16B
AUM Growth
+$6.16B
(+2.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$5.61M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.05M |
| 3 |
Brown-Forman Class A
BF.A
|
$2.06M |
| 4 |
Manchester United
MANU
|
$1.05M |
| 5 |
CME Group
CME
|
$50.2K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$143M |
| 2 |
PayPal
PYPL
|
$105M |
| 3 |
Intuit
INTU
|
$53M |
| 4 |
Walt Disney
DIS
|
$37.5M |
| 5 |
eBay
EBAY
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 42.58% |
| 2 | Communication Services | 21.15% |
| 3 | Financials | 15.96% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $731K | 0.01% |
5,100
| – | – |
|
27
Madison Square Garden
MSGS
$4.71B
| $497K | 0.01% |
3,300
| – | – |
|