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
$840M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$625K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$395K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

1
+$6.19M
2
+$2.59M
3
+$350K
4
MA icon
Mastercard
MA
+$79.3K
5
CL icon
Colgate-Palmolive
CL
+$47.4K

Sector Composition

1 Financials 38.35%
2 Technology 14.46%
3 Consumer Discretionary 12.28%
4 Consumer Staples 11.08%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 6.73%
242,805
+1,697
2
$52.6M 6.26%
465,561
+2,933
3
$51.2M 6.09%
180,139
-279
4
$45.6M 5.43%
187,604
+144
5
$42.4M 5.05%
158,425
-167
6
$41.1M 4.89%
427,402
+922
7
$39.5M 4.7%
567,552
+638
8
$38.2M 4.55%
90,664
+144
9
$35M 4.16%
205,005
-49
10
$33.5M 3.99%
224,510
-81
11
$32.6M 3.88%
1,227,324
+20
12
$31.5M 3.74%
270,703
-22,250
13
$27.3M 3.25%
404,095
+255
14
$25.8M 3.07%
310,515
+556
15
$23.2M 2.76%
84,430
+32,237
16
$22.1M 2.63%
159,939
+424
17
$22.1M 2.63%
135,169
-2,145
18
$20.3M 2.42%
696,134
+390
19
$19.3M 2.3%
142,246
+89
20
$19M 2.26%
88,134
+1,960
21
$18.6M 2.21%
47,966
+1,613
22
$16.7M 1.99%
132,531
-323
23
$16.4M 1.96%
53,831
+940
24
$15.9M 1.89%
226,591
-675
25
$15.6M 1.86%
217,253
+148
1
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