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
$326M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.15M
3
+$2.13M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.25M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$598K

Top Sells

1
+$3.99M
2
+$1.5M
3
+$450K
4
PFE icon
Pfizer
PFE
+$169K
5
WU icon
Western Union
WU
+$159K

Sector Composition

1 Financials 39.44%
2 Consumer Staples 29.54%
3 Healthcare 8.95%
4 Communication Services 4.94%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-141
52
– –
-1,766
53
– –
-788
54
– –
-342
55
– –
-176
1 2
3