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LT

Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$7.73B
AUM Growth
+$638M
Cap. Flow
-$60.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$70.4M
2
PEP icon
PepsiCo
PEP
+$20M
3
EBAY icon
eBay
EBAY
+$6.58M
4
WWE
World Wrestling Entertainment
WWE
+$1.53M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$84.3M
2
INTU icon
Intuit
INTU
+$49.9M
3
PYPL icon
PayPal
PYPL
+$22.3M
4
MANU icon
Manchester United
MANU
+$2.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$888K 0.01%
5,100
– –
MSGS icon
27
Madison Square Garden
MSGS
$9.33B
$569K 0.01%
3,300
– –
1
2

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Lindsell Train's Q2 2021 Portfolio in Review

As of Q2 2021, Lindsell Train held 27 positions worth $7.73B, up 9% from $7.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to Walt Disney in Q2 2021, an estimated $70.4M increase.
  • Lindsell Train's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $84.3M.
  • Lindsell Train's ten largest holdings make up 100% of its $7.73B portfolio in Q2 2021.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2021.
  • Lindsell Train's portfolio value rose 9% quarter-over-quarter to $7.73B.

Based on Lindsell Train's 13F filing for Q2 2021, filed 13 Aug 2021.