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
1
$33.6M 10.3%
453,214
+5,328
2
$30.7M 9.4%
281,814
+2,418
3
$26.4M 8.11%
259,871
+20,970
4
$22.9M 7.01%
203,333
+2,337
5
$20.8M 6.39%
470,528
+71,199
6
$19.5M 5.97%
216,862
-5,018
7
$15.7M 4.8%
186,555
+1,647
8
$14.8M 4.52%
320,064
+6,265
9
$14.4M 4.41%
455,336
+5,369
10
$11.6M 3.56%
479,646
+24,690
11
$11.4M 3.51%
549,808
-7,639
12
$10.7M 3.27%
73,751
+124
13
$10.4M 3.17%
393,704
+47,688
14
$9.94M 3.05%
140,947
+1,070
15
$9.29M 2.85%
161,231
-26,063
16
$9.28M 2.84%
176,274
+70,066
17
$8.38M 2.57%
103,060
+2,627
18
$8.18M 2.51%
193,387
+1,602
19
$7.88M 2.42%
62,895
+2,962
20
$5.75M 1.76%
64,612
+1,433
21
$4.54M 1.39%
21
22
$4.25M 1.3%
45,722
+6,100
23
$4.14M 1.27%
43,286
-41,736
24
$2.53M 0.77%
18,775
25
$2.11M 0.65%
12,037
-414
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