LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+14.68%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.89B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$22.8M |
| 2 |
Mondelez International
MDLZ
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$20.1M |
| 4 |
Brown-Forman Class A
BF.A
|
$5.95M |
Top Sells
| 1 |
Walt Disney
DIS
|
$79.5M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
Intuit
INTU
|
$13.6M |
| 4 |
eBay
EBAY
|
$6.06M |
| 5 |
Manchester United
MANU
|
$714K |
Sector Composition
| 1 | Consumer Staples | 40.12% |
| 2 | Communication Services | 24.44% |
| 3 | Financials | 16.04% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.77B | 25.69% | 30,263,086 +346,600 | +1% | +$20.3M |
|
|
2
PayPal
PYPL
$67.1B
| $1.1B | 15.94% | 4,687,362 -271,650 | -5% | -$63.6M |
|
|
3
Walt Disney
DIS
$213B
| $987M | 14.33% | 5,445,740 -439,050 | -7% | -$79.5M |
|
|
4
Intuit
INTU
$186B
| $854M | 12.39% | 2,247,006 -35,850 | -2% | -$13.6M |
|
|
5
PepsiCo
PEP
$204B
| $761M | 11.04% | 5,129,024 +135,200 | +3% | +$20.1M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $501M | 7.27% | 10,416,238 +474,000 | +5% | +$22.8M |
|
|
7
eBay
EBAY
$41.4B
| $475M | 6.89% | 9,444,371 -120,500 | -1% | -$6.06M |
|
|
8
Brown-Forman Class A
BF.A
$14.3B
| $204M | 2.96% | 2,772,833 +81,000 | +3% | +$5.95M |
|
|
9
Manchester United
MANU
$3.05B
| $194M | 2.81% | 11,567,199 -42,627 | -0.4% | -$714K |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $23.1M | 0.33% | 290,307 | – | – |
|
11
Estee Lauder
EL
$33B
| $2.34M | 0.03% | 8,800 | – | – |
|
12
Nike
NKE
$114B
| $1.97M | 0.03% | 13,900 | – | – |
|
13
Equifax
EFX
$30.3B
| $1.81M | 0.03% | 9,400 | – | – |
|
14
T Rowe Price
TROW
$23.6B
| $1.45M | 0.02% | 9,600 | – | – |
|
15
S&P Global
SPGI
$167B
| $1.45M | 0.02% | 4,400 | – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.02% | 16,900 | – | – |
|
17
American Express
AXP
$231B
| $1.4M | 0.02% | 11,600 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.02% | 800 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.02% | 6,500 | – | – |
|
20
Visa
V
$683B
| $1.29M | 0.02% | 5,900 | – | – |
|
21
Adobe
ADBE
$151B
| $1.25M | 0.02% | 2,500 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.02% | 7,900 | – | – |
|
23
Oracle
ORCL
$635B
| $1.2M | 0.02% | 18,600 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.16M | 0.02% | 21,100 | – | – |
|
25
CME Group
CME
$96B
| $1.02M | 0.01% | 5,600 | – | – |
|