LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-2.45%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$3.61B
AUM Growth
+$3.61B
(-9.7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
30
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$50.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
$853K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$162M |
| 2 |
TKO Group
TKO
|
$36.5M |
| 3 |
Fair Isaac
FICO
|
$28.1M |
| 4 |
eBay
EBAY
|
$18.7M |
| 5 |
Intuit
INTU
|
$17.6M |
Sector Composition
| 1 | Communication Services | 27.97% |
| 2 | Consumer Staples | 25.65% |
| 3 | Technology | 24.96% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $952K | 0.03% |
14,425
| – | – |
|
27
Hershey
HSY
$37.3B
| $872K | 0.02% |
5,100
| – | – |
|
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $853K | 0.02% |
+12,150
| New | +$853K |
|
29
Madison Square Garden
MSGS
$4.75B
| $643K | 0.02% |
3,300
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-17,750
| Closed | -$3.36M |
|