LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-4.66%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.98B
AUM Growth
+$4.98B
(-11%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
31
New
2
Increased
–
Reduced
8
Closed
1
Top Buys
| 1 |
TKO Group
TKO
|
$496M |
| 2 |
Kenvue
KVUE
|
$296K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$687M |
| 2 |
Intuit
INTU
|
$81.7M |
| 3 |
Fair Isaac
FICO
|
$77.5M |
| 4 |
Mondelez International
MDLZ
|
$52.8M |
| 5 |
eBay
EBAY
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 39.56% |
| 2 | Technology | 24.93% |
| 3 | Communication Services | 23.5% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.7B
| $1.02M | 0.02% |
5,100
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $945K | 0.02% |
6,065
-1,835
| -23% | -$286K |
|
28
Madison Square Garden
MSGS
$4.7B
| $582K | 0.01% |
3,300
| – | – |
|
|
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
| $452K | 0.01% |
829,032
| – | – |
|
|
30
Kenvue
KVUE
$39.9B
| $296K | 0.01% |
+14,739
| New | +$296K |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-6,330,232
| Closed | -$687M |
|