LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+9.31%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$750M
AUM Growth
+$750M
(+20%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$30.8M |
| 2 |
eBay
EBAY
|
$19M |
| 3 |
Keurig Dr Pepper
KDP
|
$11.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.54M |
| 5 |
Intuit
INTU
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.84% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $160M | 21.31% | 4,623,890 +892,000 | +24% | +$30.8M |
|
|
2
eBay
EBAY
$41.4B
| $131M | 17.44% | 2,366,650 +344,750 | +17% | +$19M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $127M | 16.93% | 2,331,179 +204,500 | +10% | +$11.1M |
|
4
Walt Disney
DIS
$213B
| $86.6M | 11.55% | 1,081,969 +55,000 | +5% | +$4.4M |
|
|
5
Intuit
INTU
$186B
| $79.7M | 10.63% | 1,025,500 +73,500 | +8% | +$5.71M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.9M | 7.99% | 1,068,396 +116,500 | +12% | +$6.54M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $54M | 7.2% | 1,870,100 | – | – |
|
8
Brown-Forman Class A
BF.A
$14.3B
| $43.3M | 5.77% | 486,218 +10,000 | +2% | +$890K |
|
9
Hershey
HSY
$37.3B
| $6.24M | 0.83% | 59,750 +3,000 | +5% | +$313K |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $2.58M | 0.34% | 75,900 | – | – |
|