LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-0.79%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.45%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$64.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$45.5M |
| 3 |
PepsiCo
PEP
|
$26.9M |
| 4 |
Walt Disney
DIS
|
$22.3M |
| 5 |
eBay
EBAY
|
$1.7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$77.8M |
| 2 |
Intuit
INTU
|
$3.69M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$1.26M |
| 4 |
Manchester United
MANU
|
$77.2K |
Sector Composition
| 1 | Consumer Staples | 43.78% |
| 2 | Communication Services | 24.43% |
| 3 | Financials | 12.9% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.78B | 30.13% | 32,237,323 -1,406,696 | -4% | -$77.8M |
|
|
2
PayPal
PYPL
$67.1B
| $764M | 12.9% | 7,371,352 +623,921 | +9% | +$64.6M |
|
|
3
Walt Disney
DIS
$213B
| $706M | 11.92% | 5,417,568 +171,317 | +3% | +$22.3M |
|
|
4
Intuit
INTU
$186B
| $672M | 11.36% | 2,529,079 -13,900 | -0.5% | -$3.69M |
|
|
5
PepsiCo
PEP
$204B
| $651M | 11% | 4,749,546 +196,363 | +4% | +$26.9M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $556M | 9.4% | 7,807,295 +638,652 | +9% | +$45.5M |
|
|
7
eBay
EBAY
$41.4B
| $398M | 6.73% | 10,218,600 +43,700 | +0.4% | +$1.7M |
|
|
8
Manchester United
MANU
$3.05B
| $184M | 3.11% | 11,199,854 -4,707 | -0% | -$77.2K |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $138M | 2.34% | 2,317,305 +27,003 | +1% | +$1.61M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $47.2M | 0.8% | 1,049,100 -28,000 | -3% | -$1.26M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $18.3M | 0.31% | 291,502 | – | – |
|