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
$702M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.12M
3
+$2.01M
4
MA icon
Mastercard
MA
+$1.24M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$4.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

1 Financials 47.06%
2 Consumer Staples 10.32%
3 Consumer Discretionary 9.29%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 7.68%
181,016
+4,168
2
$53.7M 7.65%
194,430
-7,690
3
$46.5M 6.62%
137,834
-4,148
4
$43.5M 6.2%
964,529
-121,030
5
$35.7M 5.09%
365,402
-7,183
6
$33.3M 4.74%
173,263
+142
7
$32.1M 4.57%
138,825
-2,692
8
$30.7M 4.38%
1,304,511
+29,919
9
$29.4M 4.2%
413,580
-60,300
10
$29.1M 4.15%
868,952
-165,806
11
$28.6M 4.08%
167,343
+5,069
12
$27.1M 3.87%
1,295,188
-20,184
13
$27M 3.84%
16,635
+666
14
$25.7M 3.66%
239,074
-7,143
15
$24.6M 3.5%
120,594
+9,841
16
$24.4M 3.47%
959,801
+22,881
17
$22.9M 3.27%
121,325
+995
18
$17.5M 2.49%
327,347
+4,596
19
$17.2M 2.45%
130,082
+1,889
20
$15.3M 2.18%
127,475
+8,102
21
$14.6M 2.08%
48,830
-7,727
22
$12.5M 1.79%
157,166
+111,139
23
$12.5M 1.78%
170,921
+11,753
24
$6.4M 0.91%
14,570
+7,109
25
$5.55M 0.79%
28,716
+639
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