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
$870M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.9M
5
PGR icon
Progressive
PGR
+$9.3M

Top Sells

1
+$19.7M
2
+$12.8M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$11.6M

Sector Composition

1 Financials 44.13%
2 Consumer Staples 12.87%
3 Consumer Discretionary 9.76%
4 Technology 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 7.1%
173,029
-6,220
2
$57.6M 6.62%
129,097
-5,666
3
$55.3M 6.36%
190,685
+78
4
$47.7M 5.49%
337,495
-27,591
5
$47.4M 5.44%
755,230
-204,116
6
$44.6M 5.12%
200,366
+74,240
7
$39.3M 4.51%
1,234,852
-68,532
8
$39.2M 4.51%
739,245
+224,044
9
$36.4M 4.18%
172,104
-2,478
10
$35.1M 4.04%
401,140
-14,460
11
$35.1M 4.04%
128,558
-4,526
12
$34.9M 4.02%
168,341
-780
13
$31.3M 3.6%
14,048
-2,745
14
$30.6M 3.52%
115,077
-5,640
15
$29.5M 3.39%
252,010
+9,825
16
$25.7M 2.96%
852,143
-383,775
17
$24.3M 2.79%
245,474
+94,029
18
$21.1M 2.43%
142,433
+4,431
19
$19.3M 2.22%
+320,365
20
$19M 2.19%
136,907
+6,276
21
$18.7M 2.15%
49,335
-610
22
$18.4M 2.11%
605,591
+155,001
23
$16.4M 1.89%
192,356
+4,458
24
$13.4M 1.54%
26,813
+9,347
25
$12.6M 1.45%
+136,330
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