LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+7.55%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$37.1M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$8.97M |
| 3 |
eBay
EBAY
|
$6.31M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.93M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$5.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.91M |
Sector Composition
| 1 | Consumer Staples | 45.84% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $291M | 24% | 7,881,286 +1,004,396 | +15% | +$37.1M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $203M | 16.77% | 2,582,179 +15,000 | +0.6% | +$1.18M |
|
|
3
eBay
EBAY
$41.4B
| $199M | 16.42% | 3,439,600 +109,000 | +3% | +$6.31M |
|
|
4
Walt Disney
DIS
$213B
| $149M | 12.32% | 1,435,869 -28,000 | -2% | -$2.91M |
|
5
Intuit
INTU
$186B
| $143M | 11.78% | 1,463,500 +53,000 | +4% | +$5.17M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $84.4M | 6.96% | 1,317,379 +3,483 | +0.3% | +$223K |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $68.3M | 5.63% | 4,149,006 +323,506 | +8% | +$5.32M |
|
|
8
Brown-Forman Class A
BF.A
$14.3B
| $55.2M | 4.55% | 601,218 +64,500 | +12% | +$5.93M |
|
|
ISCA
9
DELISTED
International Speedway Corp
ISCA
| $12.7M | 1.05% | 350,500 +246,792 | +238% | +$8.97M |
|
10
Hershey
HSY
$37.3B
| $6.2M | 0.51% | 59,750 | – | – |
|