LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+2.86%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$2.97B
AUM Growth
+$2.97B
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
12
New
1
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Manchester United
MANU
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$125M |
| 3 |
PepsiCo
PEP
|
$44.5M |
| 4 |
Walt Disney
DIS
|
$43.3M |
| 5 |
Intuit
INTU
|
$23M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$49.6M |
| 2 |
PayPal
PYPL
|
$5.22M |
| 3 |
Keurig Dr Pepper
KDP
|
$885K |
Sector Composition
| 1 | Consumer Staples | 47.68% |
| 2 | Communication Services | 20.1% |
| 3 | Financials | 13.39% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $811M | 27.32% | 19,950,710 +3,086,000 | +18% | +$125M |
|
|
2
PayPal
PYPL
$67.1B
| $397M | 13.39% | 6,207,767 -81,490 | -1% | -$5.22M |
|
|
3
Intuit
INTU
$186B
| $337M | 11.34% | 2,369,800 +162,000 | +7% | +$23M |
|
|
4
Walt Disney
DIS
$213B
| $292M | 9.83% | 2,962,229 +439,000 | +17% | +$43.3M |
|
|
5
PepsiCo
PEP
$204B
| $266M | 8.95% | 2,384,000 +399,000 | +20% | +$44.5M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $230M | 7.76% | 2,603,579 -10,000 | -0.4% | -$885K |
|
7
eBay
EBAY
$41.4B
| $197M | 6.62% | 5,111,200 +369,000 | +8% | +$14.2M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $170M | 5.74% | 7,232,868 +150,000 | +2% | +$3.53M |
|
|
9
Manchester United
MANU
$3.05B
| $134M | 4.53% | +7,467,829 | New | +$134M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $86.7M | 2.92% | 1,557,237 +166,536 | +12% | +$9.27M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $26M | 0.88% | 723,400 +90,000 | +14% | +$3.24M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $21.8M | 0.73% | 281,000 -639,000 | -69% | -$49.6M |
|