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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.5M
3
+$1.79M
4
EL icon
Estee Lauder
EL
+$1.41M
5
SPGI icon
S&P Global
SPGI
+$129K

Top Sells

1
+$4.94M
2
+$3.69M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$738K
5
MSFT icon
Microsoft
MSFT
+$145K

Sector Composition

1 Financials 33.55%
2 Industrials 20.55%
3 Technology 16.15%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 7.65%
245,584
-386
2
$75.5M 6.25%
177,122
-57
3
$74.4M 6.16%
489,368
-4,860
4
$73.3M 6.06%
187,553
+2
5
$60.7M 5.02%
430,640
-35,044
6
$58.8M 4.87%
1,199,886
-411
7
$50.5M 4.18%
89,294
-6,518
8
$47.5M 3.93%
198,668
-406
9
$45M 3.72%
251,081
+136
10
$41.3M 3.42%
141,784
-67
11
$41.1M 3.4%
216,909
+52
12
$39.9M 3.3%
456,707
-184
13
$39.3M 3.25%
62,827
-208
14
$37.6M 3.11%
403,379
+25
15
$35.2M 2.91%
79,813
+292
16
$33.4M 2.77%
307,916
-440
17
$33.4M 2.77%
202,677
+21,234
18
$33M 2.73%
171,561
+130
19
$31.4M 2.6%
250,085
+14,249
20
$29.5M 2.44%
49,430
-5,126
21
$29.4M 2.44%
372,422
+91,276
22
$29.4M 2.43%
184,607
-488
23
$29.2M 2.42%
81,810
-239
24
$26.1M 2.16%
178,242
+9,619
25
$18.4M 1.53%
108,466
-15
1
2