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
1
$28.5M 8.61%
395,572
+66,867
2
$27M 8.17%
425,227
+119,241
3
$25.3M 7.65%
268,117
+2,293
4
$23.2M 7.02%
577,225
-40,083
5
$20.3M 6.15%
225,538
+145
6
$19.1M 5.78%
476,129
-15,274
7
$16.7M 5.04%
188,000
+11,059
8
$14.8M 4.48%
287,950
-153
9
$13.9M 4.22%
234,293
+1,405
10
$13.9M 4.21%
319,838
+47,252
11
$13.6M 4.1%
306,194
+5,686
12
$12.4M 3.74%
341,980
+3,274
13
$12.1M 3.66%
658,231
+9,264
14
$11.5M 3.5%
428,026
+51,357
15
$9.52M 2.88%
103,583
+34,272
16
$8.94M 2.71%
110,418
+2,017
17
$8.59M 2.6%
300,761
+41,754
18
$8.14M 2.46%
335,287
+106,295
19
$7.8M 2.36%
55,741
+374
20
$7.61M 2.3%
39
-2
21
$6.1M 1.85%
63,232
+294
22
$3.79M 1.15%
29,053
+2,198
23
$3.13M 0.95%
101,500
-19,760
24
$2.24M 0.68%
85,239
-26,804
25
$1.87M 0.57%
14,453
-2,040
1
2 3