LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+10.74%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.73B
AUM Growth
+$5.73B
(+9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
29
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
PepsiCo
PEP
|
$8.28M |
| 3 |
PayPal
PYPL
|
$7.18M |
| 4 |
Manchester United
MANU
|
$1.03M |
| 5 |
Brown-Forman Class A
BF.A
|
$228K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$41.2M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$39.2M |
| 3 |
Mondelez International
MDLZ
|
$29.7M |
| 4 |
Intuit
INTU
|
$6.35M |
| 5 |
eBay
EBAY
|
$5.68M |
Sector Composition
| 1 | Consumer Staples | 38.98% |
| 2 | Communication Services | 25.94% |
| 3 | Technology | 21.95% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.02% |
7,900
| – | – |
|
27
CME Group
CME
$95.6B
| $1.13M | 0.02% |
5,900
+300
| +5% | +$57.5K |
|
28
T Rowe Price
TROW
$23.2B
| $1.11M | 0.02% |
9,800
+200
| +2% | +$22.6K |
|
29
Madison Square Garden
MSGS
$4.7B
| $643K | 0.01% |
3,300
| – | – |
|