LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+1.28%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.25B
AUM Growth
+$6.25B
(+5.6%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$79.7M |
| 2 |
Intuit
INTU
|
$56.1M |
| 3 |
Mondelez International
MDLZ
|
$42.1M |
| 4 |
eBay
EBAY
|
$39.7M |
| 5 |
PayPal
PYPL
|
$39.4M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$47.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$80.8K |
Sector Composition
| 1 | Consumer Staples | 42.74% |
| 2 | Communication Services | 25.83% |
| 3 | Financials | 13.39% |
| 4 | Technology | 11.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.82B | 29.1% | 33,002,436 +765,113 | +2% | +$42.1M |
|
|
2
PayPal
PYPL
$67.1B
| $837M | 13.39% | 7,735,718 +364,366 | +5% | +$39.4M |
|
3
Walt Disney
DIS
$213B
| $802M | 12.84% | 5,548,380 +130,812 | +2% | +$18.9M |
|
|
4
Intuit
INTU
$186B
| $719M | 11.5% | 2,743,100 +214,021 | +8% | +$56.1M |
|
5
PepsiCo
PEP
$204B
| $677M | 10.84% | 4,953,224 +203,678 | +4% | +$27.8M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $586M | 9.38% | 9,036,138 +1,228,843 | +16% | +$79.7M |
|
|
7
eBay
EBAY
$41.4B
| $409M | 6.54% | 11,316,771 +1,098,171 | +11% | +$39.7M |
|
8
Manchester United
MANU
$3.05B
| $225M | 3.6% | 11,279,350 +79,496 | +0.7% | +$1.58M |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $156M | 2.49% | 2,479,431 +162,126 | +7% | +$10.2M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $19.6M | 0.31% | 290,307 -1,195 | -0.4% | -$80.8K |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| – | – | -1,049,100 | Closed | -$47.2M |
|