LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+6.62%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$84M |
| 2 |
Mondelez International
MDLZ
|
$33.8M |
| 3 |
eBay
EBAY
|
$16.1M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$11.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$11.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$37.2M |
| 2 |
Hershey
HSY
|
$6.2M |
Sector Composition
| 1 | Consumer Staples | 49.73% |
| 2 | Communication Services | 17.37% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $358M | 25.08% | 8,701,786 +820,500 | +10% | +$33.8M |
|
|
2
eBay
EBAY
$41.4B
| $223M | 15.65% | 3,706,600 +267,000 | +8% | +$16.1M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $199M | 13.98% | 2,736,179 +154,000 | +6% | +$11.2M |
|
4
Walt Disney
DIS
$213B
| $168M | 11.76% | 1,469,869 +34,000 | +2% | +$3.88M |
|
5
Intuit
INTU
$186B
| $159M | 11.11% | 1,573,500 +110,000 | +8% | +$11.1M |
|
|
6
PepsiCo
PEP
$204B
| $84M | 5.89% | +900,000 | New | +$84M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $80.1M | 5.61% | 4,854,006 +705,000 | +17% | +$11.6M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $74.9M | 5.25% | 879,983 -437,396 | -33% | -$37.2M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $68.2M | 4.78% | 612,218 +11,000 | +2% | +$1.23M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.9% | 350,500 | – | – |
|
|
11
Hershey
HSY
$37.3B
| – | – | -59,750 | Closed | -$6.2M |
|