LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+2.06%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.9B
AUM Growth
+$6.9B
(-4.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$100M |
| 2 |
PayPal
PYPL
|
$33.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$9.3M |
| 4 |
Walt Disney
DIS
|
$8.17M |
| 5 |
Brown-Forman Class A
BF.A
|
$5.33M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
PepsiCo
PEP
|
$119M |
| 4 |
eBay
EBAY
|
$32.2M |
| 5 |
Manchester United
MANU
|
$6.49M |
Sector Composition
| 1 | Consumer Staples | 41.09% |
| 2 | Communication Services | 22.88% |
| 3 | Technology | 14.55% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.25M | 0.02% |
21,100
| – | – |
|
27
Hershey
HSY
$37.3B
| $987K | 0.01% |
5,100
| – | – |
|
28
Madison Square Garden
MSGS
$4.75B
| $573K | 0.01% |
3,300
| – | – |
|