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
$635M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.5M
3
+$3.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$2.64M
2
+$306K
3
+$193K
4
AON icon
Aon
AON
+$1.36K

Sector Composition

1 Financials 43.89%
2 Consumer Staples 15.47%
3 Communication Services 10.97%
4 Industrials 8.48%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.46%
178,698
+213
2
$42.3M 6.66%
215,598
+2,087
3
$41M 6.46%
794,142
+13,721
4
$40.1M 6.31%
558,339
-4,263
5
$39M 6.13%
201,096
-7
6
$34.8M 5.48%
862,047
+83,529
7
$34.5M 5.44%
144,272
+309
8
$33.8M 5.32%
621,920
+5,040
9
$32.9M 5.18%
389,875
+4,163
10
$29.6M 4.67%
624,270
+117,058
11
$28.8M 4.54%
1,541,896
+4,128
12
$28.2M 4.44%
146,274
+483
13
$23.5M 3.71%
387,725
+3,183
14
$22.9M 3.61%
155,833
+479
15
$22.5M 3.54%
224,585
+1,120
16
$20.8M 3.27%
158,199
+4,785
17
$16.9M 2.66%
92,487
+430
18
$16.9M 2.66%
8,971
+57
19
$14.8M 2.33%
134,448
+4,616
20
$14.4M 2.27%
107,179
+8,951
21
$7.68M 1.21%
54,754
+165
22
$6.09M 0.96%
28,593
+300
23
$5.92M 0.93%
52,443
+29,505
24
$5.49M 0.86%
107,727
+7,620
25
$4.76M 0.75%
27,454
+968
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