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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
+2.71%
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
$7.1B
AUM Growth
+$210M
Cap. Flow
+$41.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$91.2M
2
MDLZ icon
Mondelez International
MDLZ
+$56.3M
3
WWE
World Wrestling Entertainment
WWE
+$34.7M
4
INTU icon
Intuit
INTU
+$7.24M
5
BF.A icon
Brown-Forman Class A
BF.A
+$5.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.7M
2
DIS icon
Walt Disney
DIS
+$45M
3
EBAY icon
eBay
EBAY
+$12M
4
MANU icon
Manchester United
MANU
+$675K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$807K 0.01%
5,100
– –
MSGS icon
27
Madison Square Garden
MSGS
$9.56B
$592K 0.01%
3,300
– –
1
2

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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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WCA
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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Lindsell Train's Q1 2021 Portfolio in Review

As of Q1 2021, Lindsell Train held 27 positions worth $7.1B, up 3% from $6.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Lindsell Train opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to PepsiCo in Q1 2021, an estimated $91.2M increase.
  • Lindsell Train's biggest Q1 2021 reduction was PayPal, cutting an estimated $95.7M.
  • Lindsell Train's ten largest holdings make up 100% of its $7.1B portfolio in Q1 2021.
  • Lindsell Train opened 0 new positions and closed 0 in Q1 2021.
  • Lindsell Train's portfolio value rose 3% quarter-over-quarter to $7.1B.

Based on Lindsell Train's 13F filing for Q1 2021, filed 12 May 2021.