LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-0.08%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4B
AUM Growth
+$4B
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
30
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$212M |
Top Sells
| 1 |
TKO Group
TKO
|
$126M |
| 2 |
Walt Disney
DIS
|
$111M |
| 3 |
Mondelez International
MDLZ
|
$107M |
| 4 |
Intuit
INTU
|
$92.1M |
| 5 |
Fair Isaac
FICO
|
$77.5M |
Sector Composition
| 1 | Communication Services | 27.92% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 24.93% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.08M | 0.03% |
14,425
| – | – |
|
27
Hershey
HSY
$37.3B
| $864K | 0.02% |
5,100
| – | – |
|
28
Madison Square Garden
MSGS
$4.75B
| $745K | 0.02% |
3,300
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| – | – |
-6,065
| Closed | -$983K |
|
30
Kenvue
KVUE
$39.7B
| – | – |
-14,739
| Closed | -$341K |
|