LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-11.8%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.1B
AUM Growth
+$5.1B
(-20%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
29
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$8.65M |
| 3 |
Manchester United
MANU
|
$2.19M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Intuit
INTU
|
$887K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$113M |
| 4 |
eBay
EBAY
|
$30.5M |
Sector Composition
| 1 | Consumer Staples | 44.01% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 18.46% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.1M | 0.02% |
5,100
| – | – |
|
27
T Rowe Price
TROW
$23.6B
| $1.09M | 0.02% |
9,600
| – | – |
|
28
Adobe
ADBE
$151B
| $915K | 0.02% |
2,500
| – | – |
|
29
Madison Square Garden
MSGS
$4.75B
| $499K | 0.01% |
3,300
| – | – |
|