LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+19.45%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.17B
AUM Growth
+$5.17B
(+25%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$96.2M |
| 2 |
PepsiCo
PEP
|
$86M |
| 3 |
Mondelez International
MDLZ
|
$56.6M |
| 4 |
Brown-Forman Class A
BF.A
|
$8.16M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.64M |
Top Sells
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$2.17M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$262K |
Sector Composition
| 1 | Consumer Staples | 43.23% |
| 2 | Communication Services | 25.4% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.1% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.59B | 30.74% | 31,844,522 +1,134,300 | +4% | +$56.6M |
|
2
PayPal
PYPL
$67.1B
| $671M | 12.99% | 6,465,007 +14,800 | +0.2% | +$1.54M |
|
|
3
Walt Disney
DIS
$213B
| $585M | 11.32% | 5,271,199 +866,720 | +20% | +$96.2M |
|
|
4
Intuit
INTU
$186B
| $574M | 11.1% | 2,194,979 -10,400 | -0.5% | -$2.72M |
|
|
5
PepsiCo
PEP
$204B
| $522M | 10.11% | 4,263,183 +702,000 | +20% | +$86M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $517M | 10.01% | 5,963,182 -25,000 | -0.4% | -$2.17M |
|
7
eBay
EBAY
$41.4B
| $329M | 6.37% | 8,873,900 +23,000 | +0.3% | +$854K |
|
8
Manchester United
MANU
$3.05B
| $210M | 4.07% | 10,942,172 +14,156 | +0.1% | +$272K |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $107M | 2.08% | 2,096,302 +159,222 | +8% | +$8.16M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $47M | 0.91% | 1,077,100 -6,000 | -0.6% | -$262K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $15.4M | 0.3% | 291,502 +50,000 | +21% | +$2.64M |
|