YL

YCG LLC Portfolio holdings

AUM $1.28B
This Quarter Return
+1.3%
1 Year Return
+10.51%
3 Year Return
+42.15%
5 Year Return
+156.28%
10 Year Return
+284.66%
AUM
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.22%
Holding
41
New
3
Increased
2
Reduced
28
Closed
3

Top Buys

1
$18.2M
2
$9.35M
3
$9.33M
4
$7.01M
5
$159K

Top Sells

1
$7.51M
2
$5.37M
3
$5.35M
4
$2.94M
5
$2.73M

Sector Composition

1Financials38.15%
2Industrials22.72%
3Technology18.06%
4Consumer Discretionary6.23%
5Real Estate4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.8M7.34% 171,063
-594
-0.4%
-$326K
$83.7M6.55% 179,681
-1,438
-0.8%
-$670K
$83.6M6.55% 222,809
-6,123
-3%
-$2.3M
$67M5.24% 1,183,091
-2,001
-0.2%
-$113K
$64M5.01% 336,479
-15,435
-4%
-$2.94M
$60.3M4.72% 106,561
-556
-0.5%
-$314K
$59.1M4.63% 148,016
-866
-0.6%
-$346K
$57.6M4.51% 248,792
-1,061
-0.4%
-$246K
$57.5M4.5% 193,297
-2,532
-1%
-$754K
$53.2M4.16% 217,885
-295
-0.1%
-$72K
$52M4.07% 214,709
-1,267
-0.6%
-$307K
$48.2M3.77% 26,116
+9,865
+61%
+$18.2M
$43.6M3.42% 196,386
-828
-0.4%
-$184K
$41.9M3.28% 82,437
+313
+0.4%
+$159K
$39.5M3.1% 253,140
-3,260
-1%
-$509K
$38M2.97% 61,838
-191
-0.3%
-$117K
$35.4M2.77% 446,893
-1,638
-0.4%
-$130K
$29.5M2.31% 111,024
-10,302
-8%
-$2.73M
$27.9M2.18% 285,847
-55,112
-16%
-$5.37M
$26.7M2.09% 204,397
-994
-0.5%
-$130K
$26.7M2.09% 380,179
-107,026
-22%
-$7.51M
$26.4M2.06% 49,515
-10,045
-17%
-$5.35M
$22.5M1.76% 64,305
-111
-0.2%
-$38.9K
$19.2M1.5% 112,760
-836
-0.7%
-$142K
$19.1M1.49% 203,324
-905
-0.4%
-$84.8K
12