LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-1.88%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$7.24B
AUM Growth
+$7.24B
(-6.3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
27
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$6.19M |
Top Sells
| 1 |
Intuit
INTU
|
$170M |
| 2 |
PayPal
PYPL
|
$54.4M |
| 3 |
PepsiCo
PEP
|
$45.1M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Walt Disney
DIS
|
$16.9M |
Sector Composition
| 1 | Consumer Staples | 38.27% |
| 2 | Communication Services | 24.6% |
| 3 | Financials | 14.54% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.72B | 23.77% | 29,591,768 -301,267 | -1% | -$17.5M |
|
|
2
PayPal
PYPL
$67.1B
| $1.04B | 14.42% | 4,015,262 -209,000 | -5% | -$54.4M |
|
|
3
Intuit
INTU
$186B
| $990M | 13.66% | 1,834,706 -316,000 | -15% | -$170M |
|
|
4
Walt Disney
DIS
$213B
| $929M | 12.83% | 5,492,990 -100,000 | -2% | -$16.9M |
|
|
5
PepsiCo
PEP
$204B
| $847M | 11.69% | 5,630,310 -300,000 | -5% | -$45.1M |
|
6
eBay
EBAY
$41.4B
| $637M | 8.79% | 9,142,871 -200,000 | -2% | -$13.9M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $631M | 8.71% | 11,212,514 +110,000 | +1% | +$6.19M |
|
8
Manchester United
MANU
$3.05B
| $219M | 3.02% | 11,303,266 -69,000 | -0.6% | -$1.34M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $179M | 2.46% | 2,848,271 | – | – |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $19.5M | 0.27% | 290,307 | – | – |
|
11
Estee Lauder
EL
$33B
| $2.64M | 0.04% | 8,800 | – | – |
|
12
Equifax
EFX
$30.3B
| $2.38M | 0.03% | 9,400 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.03% | 800 | – | – |
|
14
Nike
NKE
$114B
| $2.02M | 0.03% | 13,900 | – | – |
|
15
American Express
AXP
$231B
| $1.94M | 0.03% | 11,600 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $1.89M | 0.03% | 9,600 | – | – |
|
17
S&P Global
SPGI
$167B
| $1.87M | 0.03% | 4,400 | – | – |
|
18
Oracle
ORCL
$635B
| $1.62M | 0.02% | 18,600 | – | – |
|
19
Adobe
ADBE
$151B
| $1.44M | 0.02% | 2,500 | – | – |
|
20
Visa
V
$683B
| $1.31M | 0.02% | 5,900 | – | – |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.02% | 6,500 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.02% | 16,900 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.02% | 7,900 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.11M | 0.02% | 21,100 | – | – |
|
25
CME Group
CME
$96B
| $1.08M | 0.02% | 5,600 | – | – |
|