LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-0.53%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.72%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$14.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.83M |
| 3 |
PepsiCo
PEP
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.22M |
| 5 |
Mondelez International
MDLZ
|
$5.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.5M |
| 2 |
Intuit
INTU
|
$5.62M |
| 3 |
Keurig Dr Pepper
KDP
|
$145K |
Sector Composition
| 1 | Consumer Staples | 53.48% |
| 2 | Communication Services | 16.29% |
| 3 | Financials | 11.73% |
| 4 | Technology | 11.17% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $525M | 25.77% | 11,767,310 +127,000 | +1% | +$5.66M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $247M | 12.12% | 2,721,979 -1,600 | -0.1% | -$145K |
|
|
3
PayPal
PYPL
$67.1B
| $239M | 11.73% | 6,049,783 +183,000 | +3% | +$7.22M |
|
|
4
Intuit
INTU
$186B
| $227M | 11.17% | 1,983,200 -49,000 | -2% | -$5.62M |
|
|
5
Walt Disney
DIS
$213B
| $208M | 10.24% | 1,999,341 -168,000 | -8% | -$17.5M |
|
|
6
PepsiCo
PEP
$204B
| $172M | 8.47% | 1,647,500 +76,850 | +5% | +$8.04M |
|
|
7
eBay
EBAY
$41.4B
| $130M | 6.38% | 4,375,200 +480,000 | +12% | +$14.3M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $123M | 6.05% | 6,697,681 +480,000 | +8% | +$8.83M |
|
9
Kraft Heinz
KHC
$33.1B
| $84.7M | 4.16% | 969,983 | – | – |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $60.1M | 2.95% | 1,300,436 +46,000 | +4% | +$2.13M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $19.3M | 0.95% | 525,200 +60,000 | +13% | +$2.21M |
|