LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+11.85%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.2%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
29
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$66.4M |
| 2 |
Walt Disney
DIS
|
$54M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.46M |
| 4 |
Visa
V
|
$962K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$299M |
| 2 |
Mondelez International
MDLZ
|
$101M |
| 3 |
TKO Group
TKO
|
$68.2M |
| 4 |
eBay
EBAY
|
$17.4M |
| 5 |
Intuit
INTU
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 32.69% |
| 2 | Communication Services | 26.87% |
| 3 | Technology | 25.87% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $983K | 0.02% |
6,065
| – | – |
|
27
Hershey
HSY
$37.4B
| $978K | 0.02% |
5,100
| – | – |
|
28
Madison Square Garden
MSGS
$4.71B
| $687K | 0.02% |
3,300
| – | – |
|
29
Kenvue
KVUE
$39.2B
| $341K | 0.01% |
14,739
| – | – |
|