LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+3.68%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$881M
AUM Growth
+$881M
(+4.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.08M |
| 2 |
Intuit
INTU
|
$2.5M |
| 3 |
eBay
EBAY
|
$2.1M |
| 4 |
Walt Disney
DIS
|
$1.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$818K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$161K |
Sector Composition
| 1 | Consumer Staples | 44.62% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Communication Services | 16.81% |
| 4 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $188M | 21.39% | 5,498,390 +206,500 | +4% | +$7.08M |
|
|
2
eBay
EBAY
$41.4B
| $160M | 18.2% | 2,830,400 +37,000 | +1% | +$2.1M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $155M | 17.65% | 2,417,679 -2,500 | -0.1% | -$161K |
|
|
4
Walt Disney
DIS
$213B
| $111M | 12.57% | 1,243,469 +17,500 | +1% | +$1.56M |
|
|
5
Intuit
INTU
$186B
| $103M | 11.65% | 1,171,000 +28,500 | +2% | +$2.5M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $73.8M | 8.38% | 1,307,896 +14,500 | +1% | +$818K |
|
7
Brown-Forman Class A
BF.A
$14.3B
| $43.4M | 4.92% | 486,218 | – | – |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $37.3M | 4.24% | 2,710,000 | – | – |
|
9
Hershey
HSY
$37.3B
| $5.7M | 0.65% | 59,750 | – | – |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $3.07M | 0.35% | 96,900 +21,000 | +28% | +$664K |
|