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
$330M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.81M
3
+$3.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.58M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$5.7M
2
+$1.61M
3
+$925K
4
CSCO icon
Cisco
CSCO
+$704K
5
KO icon
Coca-Cola
KO
+$613K

Sector Composition

1 Consumer Staples 33.25%
2 Financials 30.51%
3 Communication Services 8.83%
4 Technology 8.52%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.01%
+463
52
$27K 0.01%
979
53
$21K 0.01%
595
54
$18K 0.01%
676
55
$15K ﹤0.01%
297
56
$13K ﹤0.01%
124
57
$8K ﹤0.01%
148
58
$6K ﹤0.01%
+547
59
$2K ﹤0.01%
726
60
– –
-600
61
– –
-9,546
62
– –
-2,000
1 2
3