LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+1.62%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.1M |
| 2 |
eBay
EBAY
|
$21.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 4 |
Walt Disney
DIS
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 46.56% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 16.35% |
| 4 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $199M | 23.67% | 5,291,890 +668,000 | +14% | +$25.1M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $142M | 16.86% | 2,420,179 +89,000 | +4% | +$5.21M |
|
|
3
eBay
EBAY
$41.4B
| $140M | 16.63% | 2,793,400 +426,750 | +18% | +$21.4M |
|
|
4
Walt Disney
DIS
$213B
| $105M | 12.5% | 1,225,969 +144,000 | +13% | +$12.3M |
|
5
Intuit
INTU
$186B
| $92M | 10.94% | 1,142,500 +117,000 | +11% | +$9.42M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.5M | 9.22% | 1,293,396 +225,000 | +21% | +$13.5M |
|
7
Brown-Forman Class A
BF.A
$14.3B
| $44.9M | 5.34% | 486,218 | – | – |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $32.3M | 3.85% | 2,710,000 +839,900 | +45% | +$10M |
|
9
Hershey
HSY
$37.3B
| $5.82M | 0.69% | 59,750 | – | – |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $2.53M | 0.3% | 75,900 | – | – |
|