LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+5.2%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$2.29B
AUM Growth
+$2.29B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Intuit
INTU
|
$17.1M |
| 3 |
PayPal
PYPL
|
$9.99M |
| 4 |
PepsiCo
PEP
|
$8.67M |
| 5 |
Walt Disney
DIS
|
$6.98M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$4.54M |
Sector Composition
| 1 | Consumer Staples | 53.33% |
| 2 | Communication Services | 16.78% |
| 3 | Financials | 11.79% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $625M | 27.27% | 14,507,710 +2,740,400 | +23% | +$118M |
|
|
2
PayPal
PYPL
$67.1B
| $270M | 11.79% | 6,281,983 +232,200 | +4% | +$9.99M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $256M | 11.17% | 2,613,579 -108,400 | -4% | -$10.6M |
|
|
4
Intuit
INTU
$186B
| $247M | 10.78% | 2,130,800 +147,600 | +7% | +$17.1M |
|
|
5
Walt Disney
DIS
$213B
| $234M | 10.2% | 2,060,941 +61,600 | +3% | +$6.98M |
|
|
6
PepsiCo
PEP
$204B
| $193M | 8.42% | 1,725,000 +77,500 | +5% | +$8.67M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $151M | 6.59% | 6,796,233 +98,552 | +1% | +$2.19M |
|
8
eBay
EBAY
$41.4B
| $148M | 6.45% | 4,402,200 +27,000 | +0.6% | +$906K |
|
|
9
Kraft Heinz
KHC
$33.1B
| $83.5M | 3.65% | 920,000 -49,983 | -5% | -$4.54M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $65M | 2.83% | 1,380,036 +79,600 | +6% | +$3.75M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $19.7M | 0.86% | 533,400 +8,200 | +2% | +$303K |
|