LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+9.74%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.24B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
29
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 2 |
Thermo Fisher Scientific
TMO
|
$140M |
| 3 |
PayPal
PYPL
|
$26.5M |
| 4 |
Brown-Forman Class B
BF.B
|
$2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$91.2K |
Top Sells
| 1 |
Intuit
INTU
|
$59.3M |
| 2 |
TKO Group
TKO
|
$40.2M |
| 3 |
Fair Isaac
FICO
|
$31.4M |
| 4 |
Walt Disney
DIS
|
$24M |
| 5 |
Mondelez International
MDLZ
|
$20.9M |
Sector Composition
| 1 | Communication Services | 36.01% |
| 2 | Technology | 22.09% |
| 3 | Consumer Staples | 19.55% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.16M | 0.03% |
12,000
| – | – |
|
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 0.02% |
13,300
+1,150
| +9% | +$91.2K |
|
28
Hershey
HSY
$37.3B
| $846K | 0.02% |
5,100
| – | – |
|
29
Madison Square Garden
MSGS
$4.75B
| $690K | 0.02% |
3,300
| – | – |
|