LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+10.62%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$7.73B
AUM Growth
+$7.73B
(+9%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$68.8M |
| 2 |
PepsiCo
PEP
|
$20.3M |
| 3 |
eBay
EBAY
|
$7.37M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.56M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$85.4M |
| 2 |
Intuit
INTU
|
$56.4M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Manchester United
MANU
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 38.45% |
| 2 | Communication Services | 23.29% |
| 3 | Financials | 16.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.87B | 24.13% | 29,893,035 -1,368,000 | -4% | -$85.4M |
|
|
2
PayPal
PYPL
$67.1B
| $1.23B | 15.92% | 4,224,262 -84,250 | -2% | -$24.6M |
|
|
3
Intuit
INTU
$186B
| $1.05B | 13.63% | 2,150,706 -115,100 | -5% | -$56.4M |
|
|
4
Walt Disney
DIS
$213B
| $983M | 12.71% | 5,592,990 +391,250 | +8% | +$68.8M |
|
|
5
PepsiCo
PEP
$204B
| $879M | 11.36% | 5,930,310 +137,000 | +2% | +$20.3M |
|
|
6
eBay
EBAY
$41.4B
| $656M | 8.48% | 9,342,871 +105,000 | +1% | +$7.37M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $643M | 8.31% | 11,102,514 +27,000 | +0.2% | +$1.56M |
|
8
Brown-Forman Class A
BF.A
$14.3B
| $201M | 2.6% | 2,848,271 | – | – |
|
|
9
Manchester United
MANU
$3.05B
| $173M | 2.23% | 11,372,266 -155,000 | -1% | -$2.35M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $21.8M | 0.28% | 290,307 | – | – |
|
11
Estee Lauder
EL
$33B
| $2.8M | 0.04% | 8,800 | – | – |
|
12
Equifax
EFX
$30.3B
| $2.25M | 0.03% | 9,400 | – | – |
|
13
Nike
NKE
$114B
| $2.15M | 0.03% | 13,900 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.03% | 800 | – | – |
|
15
American Express
AXP
$231B
| $1.92M | 0.02% | 11,600 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $1.9M | 0.02% | 9,600 | – | – |
|
17
S&P Global
SPGI
$167B
| $1.81M | 0.02% | 4,400 | – | – |
|
18
Adobe
ADBE
$151B
| $1.46M | 0.02% | 2,500 | – | – |
|
19
Oracle
ORCL
$635B
| $1.45M | 0.02% | 18,600 | – | – |
|
20
Visa
V
$683B
| $1.38M | 0.02% | 5,900 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.02% | 16,900 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.02% | 7,900 | – | – |
|
23
CME Group
CME
$96B
| $1.19M | 0.02% | 5,600 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.14M | 0.01% | 21,100 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.01% | 6,500 | – | – |
|