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
$409M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.72M
3
+$575K
4
GL icon
Globe Life
GL
+$204K
5
V icon
Visa
V
+$57.7K

Top Sells

1
+$6M
2
+$5.05M
3
+$2.08M
4
MSCI icon
MSCI
MSCI
+$2.01M
5
MA icon
Mastercard
MA
+$728K

Sector Composition

1 Financials 36.43%
2 Consumer Staples 25.71%
3 Consumer Discretionary 9.49%
4 Communication Services 7.93%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.18%
42,817
-917
27
$2M 0.49%
14,347
28
$1.98M 0.48%
16,775
-2,000
29
$1.5M 0.37%
7,183
-355
30
$1.36M 0.33%
8,809
-130
31
$1.19M 0.29%
4
-7
32
$683K 0.17%
600
-200
33
$535K 0.13%
14,000
34
$533K 0.13%
4,672
+506
35
$458K 0.11%
8,552
36
$297K 0.07%
2,000
-800
37
$296K 0.07%
5,494
38
$204K 0.05%
+2,250
39
– –
-24,595
1
2