LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+2.85%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$2.02B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
11
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$58.8M |
| 2 |
Brown-Forman Class A
BF.A
|
$31.2M |
| 3 |
PepsiCo
PEP
|
$30.5M |
| 4 |
Walt Disney
DIS
|
$27.9M |
| 5 |
PayPal
PYPL
|
$20.2M |
Top Sells
| 1 |
eBay
EBAY
|
$5M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 53.43% |
| 2 | Communication Services | 16.51% |
| 3 | Financials | 11.89% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $511M | 25.28% | 11,640,310 +1,339,000 | +13% | +$58.8M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $249M | 12.3% | 2,723,579 -23,000 | -0.8% | -$2.1M |
|
|
3
PayPal
PYPL
$67.1B
| $240M | 11.89% | 5,866,783 +493,300 | +9% | +$20.2M |
|
4
Intuit
INTU
$186B
| $224M | 11.06% | 2,032,200 +154,000 | +8% | +$16.9M |
|
|
5
Walt Disney
DIS
$213B
| $201M | 9.96% | 2,167,341 +299,931 | +16% | +$27.9M |
|
|
6
PepsiCo
PEP
$204B
| $171M | 8.45% | 1,570,650 +280,000 | +22% | +$30.5M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $132M | 6.55% | 6,217,681 +100,000 | +2% | +$2.13M |
|
|
8
eBay
EBAY
$41.4B
| $128M | 6.34% | 3,895,200 -152,000 | -4% | -$5M |
|
9
Kraft Heinz
KHC
$33.1B
| $86.8M | 4.3% | 969,983 | – | – |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $62.4M | 3.09% | 1,254,436 +627,218 | +100% | +$31.2M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $15.5M | 0.77% | 465,200 | – | – |
|