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
$935M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.01M
3
+$5.1M
4
EL icon
Estee Lauder
EL
+$4.79M
5
INTU icon
Intuit
INTU
+$4.16M

Top Sells

1
+$13.1M
2
+$9.52M
3
+$8.47M
4
SCHW icon
Charles Schwab
SCHW
+$6.13M
5
PEP icon
PepsiCo
PEP
+$4.31M

Sector Composition

1 Financials 38.21%
2 Technology 14.76%
3 Consumer Discretionary 13.52%
4 Consumer Staples 10.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 6.86%
179,131
-1,008
2
$59.9M 6.41%
250,102
+7,297
3
$55.3M 5.91%
617,200
+151,639
4
$55M 5.88%
187,770
+166
5
$46.3M 4.95%
150,713
-7,712
6
$45.5M 4.86%
94,160
+3,496
7
$43.7M 4.67%
483,886
+56,484
8
$38.2M 4.08%
313,603
+3,088
9
$37.8M 4.04%
1,224,946
-2,378
10
$37.1M 3.97%
219,512
-4,998
11
$36.8M 3.93%
204,865
-140
12
$36.3M 3.88%
460,198
-107,354
13
$32.6M 3.49%
403,942
-153
14
$31.7M 3.38%
93,185
+8,755
15
$27.8M 2.97%
79,699
+25,868
16
$27.3M 2.92%
106,876
+18,742
17
$26M 2.78%
198,225
-72,478
18
$22.9M 2.45%
58,605
+10,639
19
$22.5M 2.4%
170,684
+10,745
20
$19.9M 2.13%
111,101
-24,068
21
$18.1M 1.94%
119,843
-12,688
22
$17.5M 1.87%
137,630
-4,616
23
$16.4M 1.76%
209,510
-17,081
24
$15.9M 1.69%
7,399
-6
25
$15M 1.6%
294,574
-30,032
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