YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.46M
3
+$5.92M
4
V icon
Visa
V
+$663K
5
EL icon
Estee Lauder
EL
+$196K

Top Sells

1
+$5.7M
2
+$3.99M
3
+$3.49M
4
AON icon
Aon
AON
+$2.8M
5
MSCI icon
MSCI
MSCI
+$1.31M

Sector Composition

1 Financials 41.01%
2 Consumer Staples 22%
3 Consumer Discretionary 10.01%
4 Communication Services 9.42%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.37%
14,000
-375
27
$1.72M 0.36%
14,147
-50
28
$1.64M 0.35%
7,027
-15
29
$1.58M 0.34%
11,955
+5,150
30
$1.43M 0.3%
8,476
-83
31
$476K 0.1%
10,000
32
$434K 0.09%
400
33
$428K 0.09%
8,552
34
$296K 0.06%
5,494
35
$129K 0.03%
21,789
-2,806
36
– –
-15,945
1
2