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
$885M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.23M
3
+$1.77M
4
CSGP icon
CoStar Group
CSGP
+$1.29M
5
PYPL icon
PayPal
PYPL
+$754K

Top Sells

1
+$8.29M
2
+$3.02M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
CL icon
Colgate-Palmolive
CL
+$423K

Sector Composition

1 Financials 38.77%
2 Technology 13.78%
3 Consumer Discretionary 12.29%
4 Consumer Staples 11.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 7%
241,108
+6,901
2
$56.9M 6.43%
180,418
-9,563
3
$51M 5.76%
187,460
+47
4
$49.1M 5.55%
462,628
+54,508
5
$46.6M 5.27%
426,480
+140
6
$42.8M 4.84%
158,592
-97
7
$37.3M 4.22%
90,520
+190
8
$35.5M 4.01%
205,054
+8
9
$34.9M 3.94%
224,591
-90
10
$34.2M 3.87%
566,914
+21,294
11
$34.1M 3.85%
292,953
-71,263
12
$33.3M 3.77%
1,227,304
-40
13
$31.7M 3.58%
309,959
+1,888
14
$29.7M 3.36%
403,840
+98
15
$22.9M 2.59%
142,157
+3,598
16
$22.9M 2.59%
137,314
-8,332
17
$21.9M 2.48%
86,174
+232
18
$21.8M 2.47%
159,515
+111
19
$19.1M 2.16%
695,744
+162
20
$19.1M 2.16%
52,193
+1,560
21
$19.1M 2.16%
132,854
-9,505
22
$18.2M 2.06%
227,266
-5,279
23
$17.9M 2.02%
46,353
+437
24
$17.8M 2.02%
52,891
+6,630
25
$14.9M 1.68%
324,801
-334
1
2