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
$762M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.43M
3
+$2.41M
4
UN
Unilever NV New York Registry Shares
UN
+$2.37M
5
BKNG icon
Booking.com
BKNG
+$2.1M

Top Sells

1
+$700K
2
+$449K
3
+$340K
4
CTSH icon
Cognizant
CTSH
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$82.4K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 12.62%
3 Communication Services 10.6%
4 Consumer Discretionary 8.13%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 6.94%
177,186
+45
2
$52M 6.83%
219,154
+4,636
3
$49.8M 6.54%
812,728
+13,446
4
$45.3M 5.94%
217,496
+11,570
5
$43.2M 5.67%
908,704
+2,139
6
$41.8M 5.48%
625,280
+700
7
$40.7M 5.33%
401,311
+8,105
8
$36.7M 4.81%
681,727
+326
9
$35.7M 4.68%
138,256
-2,711
10
$34.4M 4.52%
1,513,780
-19,748
11
$31.6M 4.14%
283,212
+18,255
12
$31.1M 4.08%
151,329
+977
13
$31M 4.06%
449,923
+3,123
14
$24.6M 3.22%
427,475
+41,270
15
$23.4M 3.07%
171,316
+12,172
16
$23.2M 3.05%
155,453
+727
17
$20.7M 2.72%
10,079
+1,023
18
$19.1M 2.5%
541,330
+97,498
19
$18.7M 2.46%
90,654
+454
20
$17.1M 2.25%
108,688
+1,328
21
$16.8M 2.21%
134,779
+454
22
$14.8M 1.95%
106,528
-591
23
$13.8M 1.81%
+52,564
24
$7.96M 1.04%
55,016
+174
25
$6.48M 0.85%
28,593
1
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