LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-1.21%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$89.1M |
| 2 |
eBay
EBAY
|
$83.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$76.4M |
| 4 |
Walt Disney
DIS
|
$49.6M |
| 5 |
Intuit
INTU
|
$49.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.98% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Communication Services | 15.03% |
| 4 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $89.1M | 20.22% | +3,121,990 | New | +$89.1M |
|
|
2
eBay
EBAY
$41.4B
| $83.1M | 18.86% | +1,604,813 | New | +$83.1M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $76.4M | 17.36% | +1,664,279 | New | +$76.4M |
|
|
4
Walt Disney
DIS
$213B
| $49.6M | 11.26% | +785,269 | New | +$49.6M |
|
|
5
Intuit
INTU
$186B
| $49.5M | 11.24% | +811,300 | New | +$49.5M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.5M | 9.66% | +761,762 | New | +$42.5M |
|
7
Brown-Forman Class A
BF.A
$14.3B
| $28M | 6.36% | +415,018 | New | +$28M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $16.6M | 3.77% | +1,610,000 | New | +$16.6M |
|
9
Hershey
HSY
$37.3B
| $4.58M | 1.04% | +51,250 | New | +$4.58M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $1.01M | 0.23% | +32,000 | New | +$1.01M |
|