LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+0.68%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.92B
AUM Growth
+$4.92B
(-3.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
29
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$31.1M |
| 2 |
PayPal
PYPL
|
$6.66M |
| 3 |
Manchester United
MANU
|
$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Visa
V
|
$160K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$74.8M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$63.9M |
| 3 |
PepsiCo
PEP
|
$19.6M |
| 4 |
Intuit
INTU
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 40.05% |
| 2 | Communication Services | 24.96% |
| 3 | Technology | 19.59% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.01M | 0.02% |
9,600
| – | – |
|
27
CME Group
CME
$96B
| $992K | 0.02% |
5,600
| – | – |
|
28
Adobe
ADBE
$151B
| $688K | 0.01% |
2,500
| – | – |
|
29
Madison Square Garden
MSGS
$4.75B
| $451K | 0.01% |
3,300
| – | – |
|