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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.5M
3
+$1.79M
4
EL icon
Estee Lauder
EL
+$1.41M
5
SPGI icon
S&P Global
SPGI
+$129K

Top Sells

1
+$4.94M
2
+$3.69M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$738K
5
MSFT icon
Microsoft
MSFT
+$145K

Sector Composition

1 Financials 33.55%
2 Industrials 20.55%
3 Technology 16.15%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.42%
116,968
-195
27
$16.4M 1.36%
206,030
-145
28
$14.2M 1.17%
292,337
-240
29
$12.8M 1.06%
61,002
+7
30
$12.7M 1.05%
48,670
+16
31
$12M 1%
35,561
-7
32
$5.21M 0.43%
88,485
33
$3.8M 0.31%
7
34
$2.72M 0.23%
11,000
35
$1.79M 0.15%
5,994
36
$1.25M 0.1%
7,965
37
$1.01M 0.08%
4,126
38
$895K 0.07%
769
39
$274K 0.02%
2,250
40
$264K 0.02%
3,835
1
2