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Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+2.97%
3 Year Est. Return
+39.94%
5 Year Est. Return
+50.54%
10 Year Est. Return
+329.56%
AUM
$6.16B
AUM Growth
+$153M
Cap. Flow
-$337M
Cap. Flow %
-5.47%
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.51M
2
WWE
World Wrestling Entertainment
WWE
+$4.38M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.96M
4
MANU icon
Manchester United
MANU
+$1.1M
5
CME icon
CME Group
CME
+$50.5K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$138M
2
PYPL icon
PayPal
PYPL
+$100M
3
INTU icon
Intuit
INTU
+$50.8M
4
DIS icon
Walt Disney
DIS
+$37.7M
5
EBAY icon
eBay
EBAY
+$23.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$731K 0.01%
5,100
– –
MSGS icon
27
Madison Square Garden
MSGS
$9.56B
$497K 0.01%
3,300
– –
1
2

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LOAMS
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WCA
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NIG
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Lindsell Train's Q3 2020 Portfolio in Review

As of Q3 2020, Lindsell Train held 27 positions worth $6.16B, up 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train withdrew a net $337M in Q3 2020, reducing 5 holdings. Its largest reduction was Mondelez International, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lindsell Train added an estimated $5.51M to PepsiCo.

  • Lindsell Train added most to PepsiCo in Q3 2020, an estimated $5.51M increase.
  • Lindsell Train's biggest Q3 2020 reduction was Mondelez International, cutting an estimated $138M.
  • Lindsell Train's ten largest holdings make up 100% of its $6.16B portfolio in Q3 2020.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2020.
  • Lindsell Train's portfolio value rose 2.5% quarter-over-quarter to $6.16B.

Based on Lindsell Train's 13F filing for Q3 2020, filed 12 Nov 2020.