LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+6.65%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.89B
AUM Growth
+$5.89B
(+14%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$97M |
| 2 |
Intuit
INTU
|
$90.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$87.2M |
| 4 |
eBay
EBAY
|
$51.4M |
| 5 |
PepsiCo
PEP
|
$38M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 43.31% |
| 2 | Communication Services | 24.66% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.81B | 30.77% | 33,644,019 +1,799,497 | +6% | +$97M |
|
2
PayPal
PYPL
$67.1B
| $772M | 13.11% | 6,747,431 +282,424 | +4% | +$32.3M |
|
|
3
Walt Disney
DIS
$213B
| $733M | 12.44% | 5,246,251 -24,948 | -0.5% | -$3.48M |
|
|
4
Intuit
INTU
$186B
| $664M | 11.28% | 2,542,979 +348,000 | +16% | +$90.9M |
|
|
5
PepsiCo
PEP
$204B
| $597M | 10.13% | 4,553,183 +290,000 | +7% | +$38M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $518M | 8.8% | 7,168,643 +1,205,461 | +20% | +$87.2M |
|
|
7
eBay
EBAY
$41.4B
| $402M | 6.82% | 10,174,900 +1,301,000 | +15% | +$51.4M |
|
8
Manchester United
MANU
$3.05B
| $202M | 3.43% | 11,204,561 +262,389 | +2% | +$4.73M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $126M | 2.14% | 2,290,302 +194,000 | +9% | +$10.7M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $48.4M | 0.82% | 1,077,100 | – | – |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $16.2M | 0.27% | 291,502 | – | – |
|