LT

Lindsell Train Portfolio holdings

AUM $4.24B
This Quarter Return
+8.76%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$301M
Cap. Flow %
6.82%
Top 10 Hldgs %
99.26%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$146M
2
MANU icon
Manchester United
MANU
$57.3M
3
EBAY icon
eBay
EBAY
$55.7M
4
DIS icon
Walt Disney
DIS
$33.8M
5
PEP icon
PepsiCo
PEP
$22.2M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$37.2M
2
WWE
World Wrestling Entertainment
WWE
$10.5M
3
BF.B icon
Brown-Forman Class B
BF.B
$170K

Sector Composition

1 Consumer Staples 40.32%
2 Communication Services 30.09%
3 Financials 12.09%
4 Technology 10.64%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$1.25B 28.21% 28,982,722 +3,396,714 +13% +$146M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$579M 13.13% 5,988,182 -108,686 -2% -$10.5M
PYPL icon
3
PayPal
PYPL
$67.1B
$534M 12.09% 6,075,267 +153,750 +3% +$13.5M
DIS icon
4
Walt Disney
DIS
$213B
$509M 11.53% 4,352,279 +288,650 +7% +$33.8M
INTU icon
5
Intuit
INTU
$186B
$470M 10.64% 2,064,800 +7,000 +0.3% +$1.59M
PEP icon
6
PepsiCo
PEP
$204B
$410M 9.3% 3,671,183 +198,183 +6% +$22.2M
EBAY icon
7
eBay
EBAY
$41.4B
$259M 5.87% 7,844,900 +1,687,500 +27% +$55.7M
MANU icon
8
Manchester United
MANU
$3.05B
$240M 5.43% 10,650,116 +2,547,345 +31% +$57.3M
BF.A icon
9
Brown-Forman Class A
BF.A
$14.3B
$91.2M 2.07% 1,796,101 +247,094 +16% +$12.6M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$43.5M 0.99% 993,100 +140,000 +16% +$6.13M
KDP icon
11
Keurig Dr Pepper
KDP
$39.5B
$21.5M 0.49% 928,400 -1,604,400 -63% -$37.2M
BF.B icon
12
Brown-Forman Class B
BF.B
$14.2B
$11.2M 0.25% 221,442 -3,358 -1% -$170K