LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+3.26%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$3.78B
AUM Growth
+$3.78B
(+8.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
13
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$63.6M |
| 2 |
Mondelez International
MDLZ
|
$57.3M |
| 3 |
Walt Disney
DIS
|
$57.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$21.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 47.93% |
| 2 | Communication Services | 20.75% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $979M | 25.88% | 23,471,460 +1,373,500 | +6% | +$57.3M |
|
|
2
PayPal
PYPL
$67.1B
| $491M | 12.99% | 6,477,517 +426,000 | +7% | +$32.3M |
|
3
Intuit
INTU
$186B
| $426M | 11.26% | 2,458,200 +67,400 | +3% | +$11.7M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $379M | 10.01% | 3,199,643 -22,436 | -0.7% | -$2.66M |
|
|
5
Walt Disney
DIS
$213B
| $377M | 9.95% | 3,748,579 +569,000 | +18% | +$57.2M |
|
|
6
PepsiCo
PEP
$204B
| $347M | 9.16% | 3,175,000 +583,000 | +22% | +$63.6M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $257M | 6.79% | 7,132,868 | – | – |
|
8
eBay
EBAY
$41.4B
| $235M | 6.21% | 5,840,400 +49,200 | +0.8% | +$1.98M |
|
9
Manchester United
MANU
$3.05B
| $152M | 4.02% | 7,920,641 +183,624 | +2% | +$3.53M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $83M | 2.19% | 1,557,237 | – | – |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $32.8M | 0.87% | 743,400 +20,000 | +3% | +$882K |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $21.2M | 0.56% | +389,309 | New | +$21.2M |
|
|
13
Kraft Heinz
KHC
$33.1B
| $4.86M | 0.13% | 78,000 -183,000 | -70% | -$11.4M |
|