LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-2.32%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.3M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$7.69M |
| 4 |
eBay
EBAY
|
$7.53M |
| 5 |
PepsiCo
PEP
|
$5.51M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.65M |
Sector Composition
| 1 | Consumer Staples | 54.42% |
| 2 | Communication Services | 16.6% |
| 3 | Financials | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $411M | 24.33% | 10,250,519 +706,000 | +7% | +$28.3M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $246M | 14.53% | 2,746,579 -29,600 | -1% | -$2.65M |
|
|
3
PayPal
PYPL
$67.1B
| $195M | 11.52% | 5,043,700 +199,100 | +4% | +$7.69M |
|
4
Intuit
INTU
$186B
| $192M | 11.34% | 1,843,200 +25,500 | +1% | +$2.65M |
|
|
5
Walt Disney
DIS
$213B
| $180M | 10.63% | 1,809,869 +126,500 | +8% | +$12.6M |
|
|
6
PepsiCo
PEP
$204B
| $120M | 7.1% | 1,170,650 +53,800 | +5% | +$5.51M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $101M | 5.96% | 5,707,681 +135,000 | +2% | +$2.38M |
|
|
8
eBay
EBAY
$41.4B
| $87.5M | 5.18% | 3,667,200 +315,600 | +9% | +$7.53M |
|
9
Kraft Heinz
KHC
$33.1B
| $76.2M | 4.51% | 969,983 +3,000 | +0.3% | +$236K |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $66.9M | 3.96% | 627,218 +2,000 | +0.3% | +$213K |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $16.1M | 0.95% | 435,200 +56,700 | +15% | +$2.09M |
|