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
$635M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.5M
3
+$3.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$2.64M
2
+$306K
3
+$193K
4
AON icon
Aon
AON
+$1.36K

Sector Composition

1 Financials 43.89%
2 Consumer Staples 15.47%
3 Communication Services 10.97%
4 Industrials 8.48%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.56%
68,312
-3,676
27
$3.5M 0.55%
11
28
$3.5M 0.55%
+119,108
29
$1.89M 0.3%
14,000
30
$1.76M 0.28%
8,559
31
$1.55M 0.24%
11,140
32
$1.51M 0.24%
6,162
33
$529K 0.08%
10,000
34
$436K 0.07%
400
35
$331K 0.05%
7,494
+2,000
36
$290K 0.05%
21,789
37
$253K 0.04%
+3,000
38
$248K 0.04%
+3,500
39
$229K 0.04%
3,611
+842
40
$208K 0.03%
5,059
41
$201K 0.03%
+2,250
42
– –
-51,198
1
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