LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+10.62%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$7.73B
AUM Growth
+$7.73B
(+9%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$68.8M |
| 2 |
PepsiCo
PEP
|
$20.3M |
| 3 |
eBay
EBAY
|
$7.37M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.56M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$85.4M |
| 2 |
Intuit
INTU
|
$56.4M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Manchester United
MANU
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 38.45% |
| 2 | Communication Services | 23.29% |
| 3 | Financials | 16.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.7B
| $888K | 0.01% |
5,100
| – | – |
|
27
Madison Square Garden
MSGS
$4.7B
| $569K | 0.01% |
3,300
| – | – |
|