LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+4.95%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$50.1M |
| 2 |
eBay
EBAY
|
$28.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
Walt Disney
DIS
|
$20.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.32% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 17.22% |
| 4 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $250M | 23.24% | 6,876,890 +1,378,500 | +25% | +$50.1M |
|
|
2
eBay
EBAY
$41.4B
| $187M | 17.39% | 3,330,600 +500,200 | +18% | +$28.1M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $184M | 17.12% | 2,567,179 +149,500 | +6% | +$10.7M |
|
|
4
Walt Disney
DIS
$213B
| $138M | 12.83% | 1,463,869 +220,400 | +18% | +$20.8M |
|
|
5
Intuit
INTU
$186B
| $130M | 12.1% | 1,410,500 +239,500 | +20% | +$22.1M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.3M | 7.66% | 1,313,896 +6,000 | +0.5% | +$376K |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $47.2M | 4.39% | 3,825,500 +1,115,500 | +41% | +$13.8M |
|
8
Brown-Forman Class A
BF.A
$14.3B
| $47.1M | 4.38% | 536,718 +50,500 | +10% | +$4.43M |
|
9
Hershey
HSY
$37.3B
| $6.21M | 0.58% | 59,750 | – | – |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $3.28M | 0.31% | 103,708 +6,808 | +7% | +$215K |
|