LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-8.25%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.35B
AUM Growth
+$6.35B
(-8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
29
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$325M |
| 2 |
PayPal
PYPL
|
$123M |
| 3 |
Brown-Forman Class A
BF.A
|
$2.03M |
| 4 |
Intuit
INTU
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$74M |
| 2 |
PepsiCo
PEP
|
$69.7M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$38.4M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
eBay
EBAY
|
$16.4M |
Sector Composition
| 1 | Consumer Staples | 40.21% |
| 2 | Communication Services | 24.73% |
| 3 | Technology | 16.97% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.02% |
16,900
| – | – |
|
27
Adobe
ADBE
$148B
| $1.14M | 0.02% |
2,500
| – | – |
|
28
Hershey
HSY
$37.4B
| $1.11M | 0.02% |
5,100
| – | – |
|
29
Madison Square Garden
MSGS
$4.71B
| $592K | 0.01% |
3,300
| – | – |
|