LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+8.57%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.16B
AUM Growth
+$6.16B
(+2.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$5.61M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.05M |
| 3 |
Brown-Forman Class A
BF.A
|
$2.06M |
| 4 |
Manchester United
MANU
|
$1.05M |
| 5 |
CME Group
CME
|
$50.2K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$143M |
| 2 |
PayPal
PYPL
|
$105M |
| 3 |
Intuit
INTU
|
$53M |
| 4 |
Walt Disney
DIS
|
$37.5M |
| 5 |
eBay
EBAY
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 42.58% |
| 2 | Communication Services | 21.15% |
| 3 | Financials | 15.96% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.72B | 27.9% | 29,916,486 -2,481,272 | -8% | -$143M |
|
|
2
PayPal
PYPL
$67.1B
| $977M | 15.86% | 4,959,012 -530,700 | -10% | -$105M |
|
|
3
Intuit
INTU
$186B
| $745M | 12.09% | 2,282,856 -162,497 | -7% | -$53M |
|
|
4
Walt Disney
DIS
$213B
| $730M | 11.85% | 5,884,790 -302,002 | -5% | -$37.5M |
|
|
5
PepsiCo
PEP
$204B
| $692M | 11.24% | 4,993,824 +40,500 | +0.8% | +$5.61M |
|
|
6
eBay
EBAY
$41.4B
| $498M | 8.09% | 9,564,871 -420,000 | -4% | -$21.9M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $402M | 6.53% | 9,942,238 +100,000 | +1% | +$4.05M |
|
|
8
Brown-Forman Class A
BF.A
$14.3B
| $185M | 3% | 2,691,833 +30,000 | +1% | +$2.06M |
|
|
9
Manchester United
MANU
$3.05B
| $169M | 2.74% | 11,609,826 +72,134 | +0.6% | +$1.05M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $21.9M | 0.36% | 290,307 | – | – |
|
11
Estee Lauder
EL
$33B
| $1.92M | 0.03% | 8,800 | – | – |
|
12
Nike
NKE
$114B
| $1.75M | 0.03% | 13,900 | – | – |
|
13
S&P Global
SPGI
$167B
| $1.59M | 0.03% | 4,400 | – | – |
|
14
Equifax
EFX
$30.3B
| $1.48M | 0.02% | 9,400 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.02% | 16,900 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $1.23M | 0.02% | 9,600 | – | – |
|
17
Adobe
ADBE
$151B
| $1.23M | 0.02% | 2,500 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.02% | 6,500 | – | – |
|
19
Visa
V
$683B
| $1.18M | 0.02% | 5,900 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.02% | 7,900 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.02% | 800 | – | – |
|
22
American Express
AXP
$231B
| $1.16M | 0.02% | 11,600 | – | – |
|
23
Oracle
ORCL
$635B
| $1.11M | 0.02% | 18,600 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.04M | 0.02% | 21,100 | – | – |
|
|
25
CME Group
CME
$96B
| $937K | 0.02% | 5,600 +300 | +6% | +$50.2K |
|