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
$1.08B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.21M
4
EL icon
Estee Lauder
EL
+$1.44M
5
WM icon
Waste Management
WM
+$1.05M

Top Sells

1
+$7.53M
2
+$5.32M
3
+$4M
4
VRSK icon
Verisk Analytics
VRSK
+$700K
5
MMC icon
Marsh & McLennan
MMC
+$280K

Sector Composition

1 Financials 34.81%
2 Industrials 19.51%
3 Technology 15.48%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 7.17%
245,970
-302
2
$70.1M 6.48%
177,179
-395
3
$62.8M 5.8%
494,228
-31,485
4
$61.4M 5.67%
465,684
-792
5
$59.3M 5.47%
187,551
-72
6
$51.7M 4.78%
1,200,297
-4,749
7
$49.2M 4.54%
95,812
+73
8
$47M 4.34%
199,074
-2,965
9
$46M 4.25%
141,851
-216
10
$41.3M 3.81%
216,857
-1,472
11
$38.3M 3.53%
250,945
+6,885
12
$35.1M 3.24%
456,891
-2,607
13
$32.2M 2.97%
63,035
-404
14
$29.8M 2.75%
403,354
+95
15
$29.5M 2.72%
308,356
-1,012
16
$29.4M 2.71%
171,431
+1,226
17
$29.1M 2.68%
79,521
+15
18
$28.7M 2.65%
82,049
19
$27.8M 2.57%
54,556
-10,431
20
$25.9M 2.39%
181,443
+36,580
21
$25.8M 2.38%
185,095
-1,178
22
$25.5M 2.36%
235,836
+104,850
23
$24.4M 2.25%
168,623
+9,933
24
$20.9M 1.93%
281,146
+83,777
25
$18.4M 1.7%
108,481
-551
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