LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+10.05%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.16B
AUM Growth
+$5.16B
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
31
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Estee Lauder
EL
|
$132K |
| 3 |
Visa
V
|
$104K |
| 4 |
Brown-Forman Class A
BF.A
|
$59.6K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$126M |
| 2 |
Intuit
INTU
|
$74.4M |
| 3 |
Mondelez International
MDLZ
|
$47.6M |
| 4 |
eBay
EBAY
|
$26.1M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 38.19% |
| 2 | Technology | 27.02% |
| 3 | Communication Services | 23.48% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $951K | 0.02% |
5,100
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $951K | 0.02% |
6,065
| – | – |
|
28
Madison Square Garden
MSGS
$4.7B
| $600K | 0.01% |
3,300
| – | – |
|
29
Kenvue
KVUE
$39.8B
| $317K | 0.01% |
14,739
| – | – |
|
|
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
| $76.8K | ﹤0.01% |
37,309
-791,723
| -95% | -$1.63M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-16,850
| Closed | -$2.2M |
|