LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+14.68%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.89B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$22.8M |
| 2 |
Mondelez International
MDLZ
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$20.1M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.95M |
Top Sells
| 1 |
Walt Disney
DIS
|
$79.5M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
Intuit
INTU
|
$13.6M |
| 4 |
eBay
EBAY
|
$6.06M |
| 5 |
Manchester United
MANU
|
$714K |
Sector Composition
| 1 | Consumer Staples | 40.12% |
| 2 | Communication Services | 24.44% |
| 3 | Financials | 16.04% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $777K | 0.01% |
5,100
| – | – |
|
27
Madison Square Garden
MSGS
$4.71B
| $608K | 0.01% |
3,300
| – | – |
|