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
$840M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$625K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$395K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

1
+$6.19M
2
+$2.59M
3
+$350K
4
MA icon
Mastercard
MA
+$79.3K
5
CL icon
Colgate-Palmolive
CL
+$47.4K

Sector Composition

1 Financials 38.35%
2 Technology 14.46%
3 Consumer Discretionary 12.28%
4 Consumer Staples 11.08%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.69%
324,606
-195
27
$12.2M 1.45%
7,405
-2
28
$9.15M 1.09%
51,511
+141
29
$7.98M 0.95%
76,354
+121
30
$7.23M 0.86%
27,081
31
$6.71M 0.8%
36,261
+118
32
$5.88M 0.7%
73,452
+7
33
$5.1M 0.61%
91,089
-260
34
$2.85M 0.34%
7
35
$1.89M 0.22%
11,000
36
$1.38M 0.16%
8,465
37
$1.3M 0.16%
6,442
38
$961K 0.11%
4,312
-52
39
$739K 0.09%
5,076
40
$317K 0.04%
769
41
$224K 0.03%
2,250
42
– –
-88,591
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