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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
-1.88%
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
$7.24B
AUM Growth
-$491M
Cap. Flow
-$322M
Cap. Flow %
-4.45%
Top 10 Hldgs %
99.63%
Holding
27
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$5.73M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$170M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PEP icon
PepsiCo
PEP
+$46.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.4B
$863K 0.01%
5,100
– –
MSGS icon
27
Madison Square Garden
MSGS
$9.48B
$614K 0.01%
3,300
– –
1
2

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Lindsell Train's Q3 2021 Portfolio in Review

As of Q3 2021, Lindsell Train held 27 positions worth $7.24B, down 6.3% from $7.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train withdrew a net $322M in Q3 2021, reducing 7 holdings. Its largest reduction was Intuit, cutting an estimated $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lindsell Train added an estimated $5.73M to World Wrestling Entertainment.

  • Lindsell Train added most to World Wrestling Entertainment in Q3 2021, an estimated $5.73M increase.
  • Lindsell Train's biggest Q3 2021 reduction was Intuit, cutting an estimated $170M.
  • Lindsell Train's ten largest holdings make up 100% of its $7.24B portfolio in Q3 2021.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2021.
  • Lindsell Train's portfolio value fell 6.3% quarter-over-quarter to $7.24B.

Based on Lindsell Train's 13F filing for Q3 2021, filed 12 Nov 2021.