LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+4.62%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
29
New
–
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Manchester United
MANU
|
$828K |
| 2 |
S&P Global
SPGI
|
$601K |
| 3 |
CME Group
CME
|
$500K |
| 4 |
Brown-Forman Class A
BF.A
|
$408K |
| 5 |
PayPal
PYPL
|
$334K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$117M |
| 2 |
Mondelez International
MDLZ
|
$91.4M |
| 3 |
Fair Isaac
FICO
|
$58.4M |
| 4 |
PepsiCo
PEP
|
$38.9M |
| 5 |
Intuit
INTU
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 38.95% |
| 2 | Communication Services | 26.05% |
| 3 | Technology | 22.83% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.27M | 0.02% |
5,100
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.27M | 0.02% |
21,100
| – | – |
|
|
CZOO
28
DELISTED
Cazoo Group Ltd
CZOO
| $978K | 0.02% |
829,032
| – | – |
|
29
Madison Square Garden
MSGS
$4.75B
| $620K | 0.01% |
3,300
| – | – |
|