LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+5.67%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.6%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
11
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$12.7M |
| 2 |
PayPal
PYPL
|
$12M |
| 3 |
eBay
EBAY
|
$8.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 55.8% |
| 2 | Communication Services | 16.08% |
| 3 | Technology | 11.42% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $469M | 25.54% | 10,301,310 +50,791 | +0.5% | +$2.31M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $265M | 14.46% | 2,746,579 | – | – |
|
3
Intuit
INTU
$186B
| $210M | 11.42% | 1,878,200 +35,000 | +2% | +$3.91M |
|
|
4
PayPal
PYPL
$67.1B
| $196M | 10.69% | 5,373,483 +329,783 | +7% | +$12M |
|
|
5
Walt Disney
DIS
$213B
| $183M | 9.95% | 1,867,410 +57,541 | +3% | +$5.63M |
|
|
6
PepsiCo
PEP
$204B
| $137M | 7.45% | 1,290,650 +120,000 | +10% | +$12.7M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $113M | 6.13% | 6,117,681 +410,000 | +7% | +$7.55M |
|
|
8
eBay
EBAY
$41.4B
| $94.7M | 5.16% | 4,047,200 +380,000 | +10% | +$8.9M |
|
9
Kraft Heinz
KHC
$33.1B
| $85.8M | 4.67% | 969,983 | – | – |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $67.8M | 3.69% | 627,218 | – | – |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $15.6M | 0.85% | 465,200 +30,000 | +7% | +$1M |
|