LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+10.05%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.16B
AUM Growth
+$5.16B
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
31
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Estee Lauder
EL
|
$132K |
| 3 |
Visa
V
|
$104K |
| 4 |
Brown-Forman Class A
BF.A
|
$59.6K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$126M |
| 2 |
Intuit
INTU
|
$74.4M |
| 3 |
Mondelez International
MDLZ
|
$47.6M |
| 4 |
eBay
EBAY
|
$26.1M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 38.19% |
| 2 | Technology | 27.02% |
| 3 | Communication Services | 23.48% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.22B | 23.67% | 16,850,298 -656,600 | -4% | -$47.6M |
|
|
2
Fair Isaac
FICO
$36.5B
| $704M | 13.66% | 603,921 -107,869 | -15% | -$126M |
|
|
3
Intuit
INTU
$186B
| $685M | 13.28% | 1,095,164 -118,997 | -10% | -$74.4M |
|
|
4
PepsiCo
PEP
$204B
| $551M | 10.69% | 3,246,710 -75,500 | -2% | -$12.8M |
|
5
Walt Disney
DIS
$213B
| $502M | 9.73% | 5,554,690 -31,000 | -0.6% | -$2.8M |
|
6
TKO Group
TKO
$15.6B
| $480M | 9.31% | 5,885,133 -12,000 | -0.2% | -$979K |
|
7
PayPal
PYPL
$67.1B
| $323M | 6.26% | 5,255,302 -59,000 | -1% | -$3.62M |
|
|
8
eBay
EBAY
$41.4B
| $243M | 4.72% | 5,577,871 -598,000 | -10% | -$26.1M |
|
9
Manchester United
MANU
$3.05B
| $226M | 4.39% | 11,099,176 | – | – |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $175M | 3.39% | 2,938,470 +1,000 | +0% | +$59.6K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $16.6M | 0.32% | 290,307 | – | – |
|
12
S&P Global
SPGI
$167B
| $2.6M | 0.05% | 5,900 | – | – |
|
13
Equifax
EFX
$30.3B
| $2.55M | 0.05% | 10,300 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.05% | +16,850 | New | +$2.35M |
|
15
American Express
AXP
$231B
| $2.17M | 0.04% | 11,600 | – | – |
|
16
Adobe
ADBE
$151B
| $2.12M | 0.04% | 3,560 | – | – |
|
17
Oracle
ORCL
$635B
| $2.02M | 0.04% | 19,200 | – | – |
|
|
18
Visa
V
$683B
| $2.01M | 0.04% | 7,700 +400 | +5% | +$104K |
|
19
CME Group
CME
$96B
| $1.81M | 0.04% | 8,600 | – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $1.74M | 0.03% | 7,300 | – | – |
|
21
Nike
NKE
$114B
| $1.73M | 0.03% | 15,900 | – | – |
|
|
22
Estee Lauder
EL
$33B
| $1.67M | 0.03% | 11,425 +900 | +9% | +$132K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.03% | 20,100 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $1.29M | 0.03% | 12,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.24M | 0.02% | 21,100 | – | – |
|