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
$409M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.72M
3
+$575K
4
GL icon
Globe Life
GL
+$204K
5
V icon
Visa
V
+$57.7K

Top Sells

1
+$6M
2
+$5.05M
3
+$2.08M
4
MSCI icon
MSCI
MSCI
+$2.01M
5
MA icon
Mastercard
MA
+$728K

Sector Composition

1 Financials 36.43%
2 Consumer Staples 25.71%
3 Consumer Discretionary 9.49%
4 Communication Services 7.93%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 8.67%
470,688
-7,177
2
$32.3M 7.9%
270,552
-1,940
3
$30.6M 7.48%
201,903
-4,804
4
$29.8M 7.28%
490,226
-6,728
5
$24.5M 5.99%
389,806
+59,271
6
$19.6M 4.79%
381,208
-7,417
7
$18.9M 4.63%
206,842
-3,163
8
$18.7M 4.56%
146,988
-15,812
9
$17.9M 4.38%
134,643
+60
10
$17.6M 4.3%
334,320
+10,940
11
$15.3M 3.73%
271,976
-8,115
12
$13.8M 3.38%
318,327
+723
13
$13.8M 3.38%
7,894
+7,520
14
$12.4M 3.03%
129,186
-1,454
15
$12M 2.94%
160,953
-80,240
16
$10.5M 2.56%
551,178
-4,975
17
$10.1M 2.47%
68,635
+11
18
$9.64M 2.36%
112,558
-2,971
19
$9.62M 2.35%
276,896
-145,212
20
$8.5M 2.08%
32,383
-1,526
21
$7.83M 1.91%
367,100
-25,343
22
$7.81M 1.91%
170,568
-2,845
23
$5.78M 1.41%
79,348
-632
24
$5.5M 1.35%
43,220
-369
25
$5.24M 1.28%
48,199
-6,207
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