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
$1.26B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$156K
3
+$32K
4
RACE icon
Ferrari
RACE
+$10.8K

Top Sells

1
+$9.23M
2
+$3.99M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M

Sector Composition

1 Financials 32.93%
2 Industrials 21.56%
3 Technology 15.68%
4 Consumer Discretionary 10.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.97%
236,413
-9,171
2
$85.8M 6.82%
467,608
-21,760
3
$81.7M 6.49%
171,599
-5,523
4
$72.7M 5.78%
183,648
-3,905
5
$67.1M 5.34%
1,173,256
-26,630
6
$63.3M 5.03%
405,964
-24,676
7
$52M 4.14%
248,593
-2,488
8
$49.4M 3.93%
88,611
-683
9
$45.9M 3.65%
197,951
-717
10
$45.7M 3.63%
140,355
-1,429
11
$44.4M 3.53%
216,405
-504
12
$42.7M 3.39%
444,289
-12,418
13
$39.7M 3.16%
61,440
-1,387
14
$38.5M 3.06%
202,542
-135
15
$37.8M 3%
390,839
-12,540
16
$34.8M 2.77%
169,397
-15,210
17
$34.2M 2.72%
79,425
-388
18
$33.5M 2.66%
196,487
+24,926
19
$33.2M 2.64%
374,182
+1,760
20
$32.9M 2.61%
250,329
+244
21
$27.8M 2.21%
301,223
-6,693
22
$26.5M 2.1%
175,240
-3,002
23
$24.7M 1.96%
59,560
-22,250
24
$22.8M 1.81%
45,908
-3,522
25
$18.3M 1.45%
106,259
-2,207
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