LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+6.93%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.76B
AUM Growth
+$4.76B
(-7.7%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
30
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mondelez International
MDLZ
|
$180M |
| 2 |
Fair Isaac
FICO
|
$119M |
| 3 |
Intuit
INTU
|
$74.1M |
| 4 |
Walt Disney
DIS
|
$60.3M |
| 5 |
Manchester United
MANU
|
$47.8M |
Sector Composition
| 1 | Consumer Staples | 35.65% |
| 2 | Technology | 26.96% |
| 3 | Communication Services | 25.22% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $988K | 0.02% |
5,100
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $959K | 0.02% |
6,065
| – | – |
|
28
Madison Square Garden
MSGS
$4.75B
| $609K | 0.01% |
3,300
| – | – |
|
29
Kenvue
KVUE
$39.7B
| $316K | 0.01% |
14,739
| – | – |
|
|
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
29,187
-8,122
| -22% | – |
|