LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+2.71%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$7.1B
AUM Growth
+$7.1B
(+3%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$94M |
| 2 |
Mondelez International
MDLZ
|
$58.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$35.8M |
| 4 |
Intuit
INTU
|
$7.2M |
| 5 |
Brown-Forman Class A
BF.A
|
$4.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$92M |
| 2 |
Walt Disney
DIS
|
$45M |
| 3 |
eBay
EBAY
|
$12.6M |
| 4 |
Manchester United
MANU
|
$629K |
Sector Composition
| 1 | Consumer Staples | 40.25% |
| 2 | Communication Services | 24.58% |
| 3 | Financials | 14.85% |
| 4 | Technology | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $807K | 0.01% |
5,100
| – | – |
|
27
Madison Square Garden
MSGS
$4.75B
| $592K | 0.01% |
3,300
| – | – |
|