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
$1.06B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.7M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Top Sells

1
+$13M
2
+$8.84M
3
+$7.05M
4
EL icon
Estee Lauder
EL
+$6.35M
5
SCHW icon
Charles Schwab
SCHW
+$6M

Sector Composition

1 Financials 40.72%
2 Technology 12.98%
3 Consumer Discretionary 10.72%
4 Consumer Staples 10.38%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.35%
189,585
+3,073
2
$66.7M 6.29%
236,601
+12,885
3
$65.9M 6.21%
108,259
-21,385
4
$60.5M 5.71%
173,898
+1,652
5
$56.9M 5.37%
426,680
+26,300
6
$48.2M 4.55%
331,721
-4,813
7
$47.3M 4.47%
165,604
-6,173
8
$44.6M 4.2%
131,281
+1,218
9
$43.7M 4.12%
1,259,256
-10,692
10
$42.5M 4.01%
436,022
-72,393
11
$42M 3.96%
209,542
-1,370
12
$36.1M 3.41%
+219,860
13
$34.9M 3.29%
230,210
-32,290
14
$34M 3.21%
376,228
+6,711
15
$30.4M 2.86%
352,673
+112,721
16
$29.4M 2.77%
54,459
-2,787
17
$28M 2.64%
93,263
-21,178
18
$25.2M 2.38%
43,740
-826
19
$24.7M 2.33%
338,769
-82,404
20
$24.2M 2.28%
520,873
-190,502
21
$22.4M 2.11%
148,896
+711
22
$20.3M 1.92%
145,419
+475
23
$19M 1.8%
44,812
+7,724
24
$17.8M 1.68%
7,504
-234
25
$17.7M 1.67%
327,088
+3,028
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