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
$472M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.69M
3
+$6.4M
4
V icon
Visa
V
+$682K
5
EL icon
Estee Lauder
EL
+$189K

Top Sells

1
+$6.03M
2
+$4.49M
3
+$3.66M
4
AON icon
Aon
AON
+$2.73M
5
MSCI icon
MSCI
MSCI
+$1.38M

Sector Composition

1 Financials 41.01%
2 Consumer Staples 22%
3 Consumer Discretionary 10.01%
4 Communication Services 9.42%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.65%
558,025
-13,011
2
$35.5M 7.52%
180,244
-18,586
3
$33.9M 7.19%
609,304
-899
4
$32.9M 6.97%
588,340
+119,580
5
$30M 6.36%
378,872
-56,659
6
$27.8M 5.88%
500,364
-3,642
7
$26.8M 5.67%
195,245
-19,904
8
$24.7M 5.24%
483,611
-8,556
9
$23.3M 4.93%
487,864
-20,990
10
$23.1M 4.89%
139,038
-8,311
11
$23M 4.87%
210,745
-55,228
12
$22.4M 4.75%
131,268
-4,225
13
$18.2M 3.86%
233,672
-8,640
14
$16.8M 3.55%
8,241
-192
15
$15.9M 3.37%
147,355
+105
16
$13.9M 2.95%
169,799
+139,600
17
$11.1M 2.35%
119,320
-3,572
18
$9.45M 2%
95,326
-7,488
19
$8.29M 1.76%
58,086
+1,326
20
$7.13M 1.51%
162,724
-6,675
21
$6.4M 1.36%
+32,773
22
$5.34M 1.13%
28,626
-937
23
$5.13M 1.09%
48,832
+641
24
$3.1M 0.66%
11
25
$1.93M 0.41%
34,898
+3,178
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