LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+13.8%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.26B
AUM Growth
+$5.26B
(+6.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
29
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.88M |
| 2 |
Manchester United
MANU
|
$2.18M |
| 3 |
Adobe
ADBE
|
$172K |
| 4 |
Estee Lauder
EL
|
$155K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$56.8M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$41.9M |
| 3 |
PepsiCo
PEP
|
$29.2M |
| 4 |
Intuit
INTU
|
$22.1M |
| 5 |
PayPal
PYPL
|
$4.42M |
Sector Composition
| 1 | Consumer Staples | 41.63% |
| 2 | Communication Services | 23.61% |
| 3 | Technology | 21.38% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.33B | 25.26% | 19,946,468 -853,000 | -4% | -$56.8M |
|
|
2
PepsiCo
PEP
$204B
| $644M | 12.23% | 3,563,110 -161,750 | -4% | -$29.2M |
|
|
3
Intuit
INTU
$186B
| $566M | 10.75% | 1,453,502 -56,700 | -4% | -$22.1M |
|
|
4
Fair Isaac
FICO
$36.5B
| $557M | 10.58% | 931,762 +14,857 | +2% | +$8.88M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $511M | 9.72% | 7,463,627 -611,429 | -8% | -$41.9M |
|
6
Walt Disney
DIS
$213B
| $472M | 8.97% | 5,430,890 -16,400 | -0.3% | -$1.42M |
|
|
7
PayPal
PYPL
$67.1B
| $377M | 7.16% | 5,289,702 -62,100 | -1% | -$4.42M |
|
8
eBay
EBAY
$41.4B
| $312M | 5.93% | 7,519,871 -39,000 | -0.5% | -$1.62M |
|
|
9
Manchester United
MANU
$3.05B
| $257M | 4.88% | 11,018,676 +93,500 | +0.9% | +$2.18M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $192M | 3.66% | 2,927,970 -15,702 | -0.5% | -$1.03M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $19.1M | 0.36% | 290,307 | – | – |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $2.58M | 0.05% | 16,580,689 | – | – |
|
|
13
Estee Lauder
EL
$33B
| $2.34M | 0.04% | 9,425 +625 | +7% | +$155K |
|
14
Equifax
EFX
$30.3B
| $1.83M | 0.03% | 9,400 | – | – |
|
15
American Express
AXP
$231B
| $1.71M | 0.03% | 11,600 | – | – |
|
16
Nike
NKE
$114B
| $1.63M | 0.03% | 13,900 | – | – |
|
17
Oracle
ORCL
$635B
| $1.52M | 0.03% | 18,600 | – | – |
|
18
S&P Global
SPGI
$167B
| $1.47M | 0.03% | 4,400 | – | – |
|
19
Visa
V
$683B
| $1.41M | 0.03% | 6,800 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.03% | 16,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.03% | 7,900 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.34M | 0.03% | 21,100 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.03% | 16,900 | – | – |
|
24
Hershey
HSY
$37.3B
| $1.18M | 0.02% | 5,100 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.02% | 6,500 | – | – |
|