LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+13.8%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.26B
AUM Growth
+$5.26B
(+6.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
29
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.88M |
| 2 |
Manchester United
MANU
|
$2.18M |
| 3 |
Adobe
ADBE
|
$172K |
| 4 |
Estee Lauder
EL
|
$155K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$56.8M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$41.9M |
| 3 |
PepsiCo
PEP
|
$29.2M |
| 4 |
Intuit
INTU
|
$22.1M |
| 5 |
PayPal
PYPL
|
$4.42M |
Sector Composition
| 1 | Consumer Staples | 41.63% |
| 2 | Communication Services | 23.61% |
| 3 | Technology | 21.38% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.05M | 0.02% |
9,600
| – | – |
|
|
27
Adobe
ADBE
$151B
| $1.01M | 0.02% |
3,010
+510
| +20% | +$172K |
|
28
CME Group
CME
$96B
| $942K | 0.02% |
5,600
| – | – |
|
29
Madison Square Garden
MSGS
$4.75B
| $605K | 0.01% |
3,300
| – | – |
|