LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-16.87%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.69B
AUM Growth
+$4.69B
(-25%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$21.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.31M |
| 3 |
Brown-Forman Class A
BF.A
|
$961K |
| 4 |
Manchester United
MANU
|
$298K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$160M |
| 2 |
PayPal
PYPL
|
$102M |
| 3 |
Intuit
INTU
|
$88.4M |
| 4 |
PepsiCo
PEP
|
$61.4M |
| 5 |
eBay
EBAY
|
$40.6M |
Sector Composition
| 1 | Consumer Staples | 46.3% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 13.61% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.49B | 31.84% |
29,815,636
-3,186,800
| -10% | -$160M |
|
|
2
PayPal
PYPL
$67.1B
| $638M | 13.61% |
6,667,718
-1,068,000
| -14% | -$102M |
|
|
3
Walt Disney
DIS
$213B
| $557M | 11.88% |
5,766,380
+218,000
| +4% | +$21.1M |
|
|
4
Intuit
INTU
$186B
| $542M | 11.57% |
2,358,600
-384,500
| -14% | -$88.4M |
|
|
5
PepsiCo
PEP
$204B
| $534M | 11.38% |
4,442,224
-511,000
| -10% | -$61.4M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $311M | 6.63% |
9,163,138
+127,000
| +1% | +$4.31M |
|
|
7
eBay
EBAY
$41.4B
| $300M | 6.39% |
9,966,421
-1,350,350
| -12% | -$40.6M |
|
|
8
Manchester United
MANU
$3.05B
| $170M | 3.63% |
11,299,163
+19,813
| +0.2% | +$298K |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $128M | 2.74% |
2,498,133
+18,702
| +0.8% | +$961K |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $16.1M | 0.34% |
290,307
| – | – |
|