LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-3.32%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
12
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$131M |
| 2 |
Kraft Heinz
KHC
|
$64.7M |
| 3 |
Intuit
INTU
|
$21.1M |
| 4 |
Mondelez International
MDLZ
|
$20M |
| 5 |
Walt Disney
DIS
|
$18.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.9M |
| 2 |
eBay
EBAY
|
$14.8M |
Sector Composition
| 1 | Consumer Staples | 56.82% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 10.98% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $384M | 26.25% | 9,179,786 +478,000 | +5% | +$20M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $220M | 15.02% | 2,781,179 +45,000 | +2% | +$3.56M |
|
|
3
Walt Disney
DIS
$213B
| $169M | 11.54% | 1,652,869 +183,000 | +12% | +$18.7M |
|
|
4
Intuit
INTU
$186B
| $161M | 10.98% | 1,810,700 +237,200 | +15% | +$21.1M |
|
|
5
PayPal
PYPL
$67.1B
| $131M | 8.92% | +4,205,600 | New | +$131M |
|
6
PepsiCo
PEP
$204B
| $96.1M | 6.56% | 1,018,850 +118,850 | +13% | +$11.2M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $84.2M | 5.75% | 4,984,352 +130,346 | +3% | +$2.2M |
|
|
8
eBay
EBAY
$41.4B
| $75.8M | 5.18% | 3,100,600 -606,000 | -16% | -$14.8M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $66.9M | 4.57% | 625,218 +13,000 | +2% | +$1.39M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $64.7M | 4.42% | +916,483 | New | +$64.7M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12M | 0.82% | 378,500 +28,000 | +8% | +$888K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -879,983 | Closed | -$74.9M |
|