LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+9.27%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$23.1M |
| 2 |
Mondelez International
MDLZ
|
$16.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$10.5M |
| 4 |
PepsiCo
PEP
|
$9.79M |
| 5 |
eBay
EBAY
|
$6.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$466K |
Sector Composition
| 1 | Consumer Staples | 56.16% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 10.51% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $428M | 25.64% | 9,544,519 +364,733 | +4% | +$16.4M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $259M | 15.5% | 2,776,179 -5,000 | -0.2% | -$466K |
|
3
Walt Disney
DIS
$213B
| $177M | 10.6% | 1,683,369 +30,500 | +2% | +$3.2M |
|
4
Intuit
INTU
$186B
| $175M | 10.51% | 1,817,700 +7,000 | +0.4% | +$676K |
|
|
5
PayPal
PYPL
$67.1B
| $175M | 10.5% | 4,844,600 +639,000 | +15% | +$23.1M |
|
|
6
PepsiCo
PEP
$204B
| $112M | 6.68% | 1,116,850 +98,000 | +10% | +$9.79M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $99.4M | 5.96% | 5,572,681 +588,329 | +12% | +$10.5M |
|
|
8
eBay
EBAY
$41.4B
| $92.1M | 5.52% | 3,351,600 +251,000 | +8% | +$6.9M |
|
9
Kraft Heinz
KHC
$33.1B
| $70.4M | 4.21% | 966,983 +50,500 | +6% | +$3.67M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $68.8M | 4.12% | 625,218 | – | – |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12.8M | 0.76% | 378,500 | – | – |
|