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
$1.08B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.65M
3
+$5.43M
4
EL icon
Estee Lauder
EL
+$1.66M
5
WM icon
Waste Management
WM
+$1.11M

Top Sells

1
+$8.29M
2
+$5.47M
3
+$4.22M
4
VRSK icon
Verisk Analytics
VRSK
+$699K
5
MRSH
Marsh
MRSH
+$282K

Sector Composition

1 Financials 34.81%
2 Industrials 19.51%
3 Technology 15.48%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.58%
117,163
-1,065
27
$14.7M 1.35%
206,175
-1,135
28
$14.5M 1.33%
260,068
+32
29
$12.2M 1.13%
60,995
+23
30
$11.2M 1.03%
48,654
-528
31
$10.5M 0.97%
35,568
-314
32
$4.95M 0.46%
88,485
33
$3.72M 0.34%
7
34
$2.01M 0.19%
11,000
35
$1.64M 0.15%
5,994
36
$1.24M 0.11%
7,965
37
$1.07M 0.1%
4,126
38
$668K 0.06%
769
39
$245K 0.02%
2,250
40
$211K 0.02%
3,835
-137,096
1
2