YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.81M
3
+$3.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.58M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$5.7M
2
+$1.61M
3
+$925K
4
CSCO icon
Cisco
CSCO
+$704K
5
KO icon
Coca-Cola
KO
+$613K

Sector Composition

1 Consumer Staples 33.25%
2 Financials 30.51%
3 Communication Services 8.83%
4 Technology 8.52%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.55%
18,775
-276
27
$1.64M 0.5%
17,525
-1,666
28
$1.35M 0.41%
14,373
-1,358
29
$658K 0.2%
+21,192
30
$641K 0.19%
800
31
$518K 0.16%
21,192
-233,297
32
$500K 0.15%
14,000
33
$473K 0.14%
11,544
-12,669
34
$352K 0.11%
4,750
-1,500
35
$352K 0.11%
24,596
-580
36
$323K 0.1%
2,800
37
$310K 0.09%
7,000
38
$294K 0.09%
7,500
-9,404
39
$176K 0.05%
984
-75
40
$151K 0.05%
5,059
41
$127K 0.04%
2,250
42
$113K 0.03%
156
43
$87K 0.03%
+855
44
$84K 0.03%
788
45
$78K 0.02%
1,818
-507
46
$61K 0.02%
876
47
$56K 0.02%
703
48
$41K 0.01%
1,681
49
$38K 0.01%
1,228
50
$30K 0.01%
1,676
-1,675
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