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
$935M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.01M
3
+$5.1M
4
EL icon
Estee Lauder
EL
+$4.79M
5
INTU icon
Intuit
INTU
+$4.16M

Top Sells

1
+$13.1M
2
+$9.52M
3
+$8.47M
4
SCHW icon
Charles Schwab
SCHW
+$6.13M
5
PEP icon
PepsiCo
PEP
+$4.31M

Sector Composition

1 Financials 38.21%
2 Technology 14.76%
3 Consumer Discretionary 13.52%
4 Consumer Staples 10.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.28%
143,525
-73,728
27
$10.7M 1.15%
50,288
-1,223
28
$10.6M 1.13%
310,584
-385,550
29
$10.4M 1.12%
75,555
-799
30
$8.92M 0.95%
88,231
+14,779
31
$8.36M 0.89%
27,049
-32
32
$8.23M 0.88%
36,074
-187
33
$5.68M 0.61%
89,239
-1,850
34
$3.28M 0.35%
7
35
$2.14M 0.23%
11,000
36
$1.58M 0.17%
6,442
37
$1.5M 0.16%
8,465
38
$1.1M 0.12%
4,312
39
$673K 0.07%
5,076
40
$460K 0.05%
769
41
$271K 0.03%
2,250
1
2