LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+11.94%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$623M
AUM Growth
+$623M
(+24%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$13.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$12.1M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$10.5M |
| 5 |
Intuit
INTU
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.29% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Communication Services | 17.57% |
| 4 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $132M | 21.14% | 3,731,890 +297,900 | +9% | +$10.5M |
|
|
2
eBay
EBAY
$41.4B
| $111M | 17.81% | 2,021,900 +248,587 | +14% | +$13.6M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $104M | 16.63% | 2,126,679 +249,400 | +13% | +$12.1M |
|
|
4
Walt Disney
DIS
$213B
| $78.5M | 12.59% | 1,026,969 +142,480 | +16% | +$10.9M |
|
|
5
Intuit
INTU
$186B
| $72.7M | 11.66% | 952,000 +112,200 | +13% | +$8.56M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.3M | 8.24% | 951,896 +127,800 | +16% | +$6.89M |
|
7
Brown-Forman Class A
BF.A
$14.3B
| $35.1M | 5.64% | 476,218 +36,700 | +8% | +$2.71M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $31M | 4.98% | 1,870,100 +140,100 | +8% | +$2.32M |
|
9
Hershey
HSY
$37.3B
| $5.52M | 0.89% | 56,750 +2,000 | +4% | +$194K |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $2.69M | 0.43% | 75,900 +14,000 | +23% | +$496K |
|