LT

Lindsell Train Portfolio holdings

AUM $4.24B
This Quarter Return
+14.1%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
-$126M
Cap. Flow %
-3.12%
Top 10 Hldgs %
98.78%
Holding
13
New
–
Increased
6
Reduced
6
Closed
1

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$86.7M
2
DIS icon
Walt Disney
DIS
$33M
3
PEP icon
PepsiCo
PEP
$32.4M
4
EBAY icon
eBay
EBAY
$11.5M
5
ISCA
International Speedway Corp
ISCA
$4.9M

Top Sells

1
INTU icon
Intuit
INTU
$81.8M
2
KDP icon
Keurig Dr Pepper
KDP
$81.4M
3
WWE
World Wrestling Entertainment
WWE
$75.4M
4
PYPL icon
PayPal
PYPL
$46.3M
5
BF.B icon
Brown-Forman Class B
BF.B
$8.06M

Sector Composition

1 Consumer Staples 45.18%
2 Communication Services 25.7%
3 Financials 12.22%
4 Technology 10.42%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$1.05B 26% 25,586,008 +2,114,548 +9% +$86.7M
PYPL icon
2
PayPal
PYPL
$67.1B
$493M 12.22% 5,921,517 -556,000 -9% -$46.3M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$444M 11% 6,096,868 -1,036,000 -15% -$75.4M
DIS icon
4
Walt Disney
DIS
$213B
$426M 10.56% 4,063,629 +315,050 +8% +$33M
INTU icon
5
Intuit
INTU
$186B
$420M 10.42% 2,057,800 -400,400 -16% -$81.8M
PEP icon
6
PepsiCo
PEP
$204B
$378M 9.37% 3,473,000 +298,000 +9% +$32.4M
KDP icon
7
Keurig Dr Pepper
KDP
$39.5B
$309M 7.66% 2,532,800 -666,843 -21% -$81.4M
EBAY icon
8
eBay
EBAY
$41.4B
$223M 5.53% 6,157,400 +317,000 +5% +$11.5M
MANU icon
9
Manchester United
MANU
$3.05B
$167M 4.14% 8,102,771 +182,130 +2% +$3.75M
BF.A icon
10
Brown-Forman Class A
BF.A
$14.3B
$75.7M 1.88% 1,549,007 -8,230 -0.5% -$402K
ISCA
11
DELISTED
International Speedway Corp
ISCA
$38.1M 0.95% 853,100 +109,700 +15% +$4.9M
BF.B icon
12
Brown-Forman Class B
BF.B
$14.2B
$11M 0.27% 224,800 -164,509 -42% -$8.06M
KHC icon
13
Kraft Heinz
KHC
$33.1B
– – -78,000 Closed -$4.86M