LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+3.88%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.55M |
| 3 |
eBay
EBAY
|
$9.4M |
| 4 |
Walt Disney
DIS
|
$6.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.18% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Communication Services | 14.91% |
| 4 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $108M | 21.55% | 3,433,990 +312,000 | +10% | +$9.8M |
|
|
2
eBay
EBAY
$41.4B
| $98.9M | 19.76% | 1,773,313 +168,500 | +10% | +$9.4M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $84.1M | 16.8% | 1,877,279 +213,000 | +13% | +$9.55M |
|
|
4
Walt Disney
DIS
$213B
| $57M | 11.39% | 884,489 +99,220 | +13% | +$6.4M |
|
5
Intuit
INTU
$186B
| $55.7M | 11.12% | 839,800 +28,500 | +4% | +$1.89M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.2M | 8.64% | 824,096 +62,334 | +8% | +$3.27M |
|
7
Brown-Forman Class A
BF.A
$14.3B
| $29.1M | 5.81% | 439,518 +24,500 | +6% | +$1.62M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $17.6M | 3.51% | 1,730,000 +120,000 | +7% | +$1.22M |
|
9
Hershey
HSY
$37.3B
| $5.06M | 1.01% | 54,750 +3,500 | +7% | +$324K |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $2M | 0.4% | 61,900 +29,900 | +93% | +$964K |
|