LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+9.9%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$3.48B
AUM Growth
+$3.48B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$91.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$60M |
| 3 |
eBay
EBAY
|
$25.7M |
| 4 |
PepsiCo
PEP
|
$24.9M |
| 5 |
Walt Disney
DIS
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$3.06M |
| 3 |
Kraft Heinz
KHC
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 48.72% |
| 2 | Communication Services | 20.51% |
| 3 | Financials | 12.81% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $946M | 27.2% | 22,097,960 +2,147,250 | +11% | +$91.9M |
|
|
2
PayPal
PYPL
$67.1B
| $446M | 12.81% | 6,051,517 -156,250 | -3% | -$11.5M |
|
3
Intuit
INTU
$186B
| $377M | 10.85% | 2,390,800 +21,000 | +0.9% | +$3.31M |
|
|
4
Walt Disney
DIS
$213B
| $342M | 9.83% | 3,179,579 +217,350 | +7% | +$23.4M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $313M | 8.99% | 3,222,079 +618,500 | +24% | +$60M |
|
|
6
PepsiCo
PEP
$204B
| $311M | 8.94% | 2,592,000 +208,000 | +9% | +$24.9M |
|
|
7
eBay
EBAY
$41.4B
| $219M | 6.28% | 5,791,200 +680,000 | +13% | +$25.7M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $218M | 6.27% | 7,132,868 -100,000 | -1% | -$3.06M |
|
9
Manchester United
MANU
$3.05B
| $153M | 4.41% | 7,737,017 +269,188 | +4% | +$5.33M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $105M | 3.01% | 1,557,237 | – | – |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $28.8M | 0.83% | 723,400 | – | – |
|
|
12
Kraft Heinz
KHC
$33.1B
| $20.3M | 0.58% | 261,000 -20,000 | -7% | -$1.56M |
|