LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+1.34%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.33B
AUM Growth
+$4.33B
(-8.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
30
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mondelez International
MDLZ
|
$183M |
| 2 |
Fair Isaac
FICO
|
$89.5M |
| 3 |
TKO Group
TKO
|
$46.8M |
| 4 |
PepsiCo
PEP
|
$35.7M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 32.22% |
| 2 | Technology | 28.82% |
| 3 | Communication Services | 26.8% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $948K | 0.02% |
5,100
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $893K | 0.02% |
6,065
| – | – |
|
28
Madison Square Garden
MSGS
$4.71B
| $613K | 0.01% |
3,300
| – | – |
|
29
Kenvue
KVUE
$39.2B
| $275K | 0.01% |
14,739
| – | – |
|
|
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-29,187
| Closed | – |
|