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
$1.06B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.7M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Top Sells

1
+$13M
2
+$8.84M
3
+$7.05M
4
EL icon
Estee Lauder
EL
+$6.35M
5
SCHW icon
Charles Schwab
SCHW
+$6M

Sector Composition

1 Financials 40.72%
2 Technology 12.98%
3 Consumer Discretionary 10.72%
4 Consumer Staples 10.38%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.54%
216,611
+2,536
27
$16M 1.51%
113,232
+6,406
28
$12.6M 1.19%
77,042
-726
29
$9.95M 0.94%
272,190
+44,390
30
$9.35M 0.88%
41,956
+2,048
31
$9.21M 0.87%
217,047
-33,113
32
$7.4M 0.7%
27,100
-18
33
$7.19M 0.68%
34,385
+4,589
34
$4.93M 0.47%
93,920
35
$4.34M 0.41%
+29,304
36
$2.88M 0.27%
7
37
$2.79M 0.26%
11,000
38
$1.95M 0.18%
+7,482
39
$1.84M 0.17%
6,964
40
$1.37M 0.13%
8,465
41
$1.07M 0.1%
4,473
42
$306K 0.03%
769
43
$300K 0.03%
5,052
44
$275K 0.03%
3,500
45
$200K 0.02%
2,250
1
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