LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-1.88%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$7.24B
AUM Growth
+$7.24B
(-6.3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
27
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$6.19M |
Top Sells
| 1 |
Intuit
INTU
|
$170M |
| 2 |
PayPal
PYPL
|
$54.4M |
| 3 |
PepsiCo
PEP
|
$45.1M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Walt Disney
DIS
|
$16.9M |
Sector Composition
| 1 | Consumer Staples | 38.27% |
| 2 | Communication Services | 24.6% |
| 3 | Financials | 14.54% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $863K | 0.01% |
5,100
| – | – |
|
27
Madison Square Garden
MSGS
$4.75B
| $614K | 0.01% |
3,300
| – | – |
|