LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-9.15%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.14B
AUM Growth
+$4.14B
(-6.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
12
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$69.2M |
| 2 |
PayPal
PYPL
|
$31.5M |
| 3 |
eBay
EBAY
|
$28.2M |
| 4 |
Intuit
INTU
|
$27.7M |
| 5 |
Brown-Forman Class A
BF.A
|
$6.69M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21.5M |
| 2 |
PepsiCo
PEP
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 41.73% |
| 2 | Communication Services | 27.51% |
| 3 | Financials | 13.11% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.23B | 29.72% | 30,710,222 +1,727,500 | +6% | +$69.2M |
|
|
2
PayPal
PYPL
$67.1B
| $542M | 13.11% | 6,450,207 +374,940 | +6% | +$31.5M |
|
3
Walt Disney
DIS
$213B
| $483M | 11.68% | 4,404,479 +52,200 | +1% | +$5.72M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $447M | 10.82% | 5,988,182 | – | – |
|
|
5
Intuit
INTU
$186B
| $434M | 10.5% | 2,205,379 +140,579 | +7% | +$27.7M |
|
|
6
PepsiCo
PEP
$204B
| $393M | 9.51% | 3,561,183 -110,000 | -3% | -$12.2M |
|
|
7
eBay
EBAY
$41.4B
| $248M | 6.01% | 8,850,900 +1,006,000 | +13% | +$28.2M |
|
8
Manchester United
MANU
$3.05B
| $207M | 5.01% | 10,928,016 +277,900 | +3% | +$5.27M |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $91.9M | 2.22% | 1,937,080 +140,979 | +8% | +$6.69M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $47.5M | 1.15% | 1,083,100 +90,000 | +9% | +$3.95M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $11.5M | 0.28% | 241,502 +20,060 | +9% | +$954K |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| – | – | -928,400 | Closed | -$21.5M |
|