LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+3.72%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$102M |
| 2 |
Walt Disney
DIS
|
$49.1M |
| 3 |
PepsiCo
PEP
|
$30M |
| 4 |
eBay
EBAY
|
$11.9M |
| 5 |
Intuit
INTU
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 52.15% |
| 2 | Communication Services | 16.01% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.38% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $728M | 28.28% | 16,864,710 +2,357,000 | +16% | +$102M |
|
2
PayPal
PYPL
$67.1B
| $338M | 13.11% | 6,289,257 +7,274 | +0.1% | +$390K |
|
|
3
Intuit
INTU
$186B
| $293M | 11.38% | 2,207,800 +77,000 | +4% | +$10.2M |
|
|
4
Walt Disney
DIS
$213B
| $268M | 10.41% | 2,523,229 +462,288 | +22% | +$49.1M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $238M | 9.25% | 2,613,579 | – | – |
|
|
6
PepsiCo
PEP
$204B
| $229M | 8.9% | 1,985,000 +260,000 | +15% | +$30M |
|
|
7
eBay
EBAY
$41.4B
| $166M | 6.43% | 4,742,200 +340,000 | +8% | +$11.9M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $144M | 5.6% | 7,082,868 +286,635 | +4% | +$5.84M |
|
9
Kraft Heinz
KHC
$33.1B
| $78.8M | 3.06% | 920,000 | – | – |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $68.6M | 2.66% | 1,390,701 +10,665 | +0.8% | +$526K |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $23.8M | 0.92% | 633,400 +100,000 | +19% | +$3.75M |
|