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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.35M
3
+$9.33M
4
CRH icon
CRH
CRH
+$7.01M
5
SPGI icon
S&P Global
SPGI
+$159K

Top Sells

1
+$7.51M
2
+$5.37M
3
+$5.35M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
CME icon
CME Group
CME
+$2.73M

Sector Composition

1 Financials 38.15%
2 Industrials 22.72%
3 Technology 18.06%
4 Consumer Discretionary 6.23%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 7.34%
171,063
-594
2
$83.7M 6.55%
179,681
-1,438
3
$83.6M 6.55%
222,809
-6,123
4
$67M 5.24%
1,183,091
-2,001
5
$64M 5.01%
336,479
-15,435
6
$60.3M 4.72%
106,561
-556
7
$59.1M 4.63%
148,016
-866
8
$57.6M 4.51%
248,792
-1,061
9
$57.5M 4.51%
193,297
-2,532
10
$53.2M 4.16%
217,885
-295
11
$52M 4.07%
214,709
-1,267
12
$48.2M 3.77%
26,116
+9,865
13
$43.6M 3.42%
196,386
-828
14
$41.9M 3.28%
82,437
+313
15
$39.5M 3.1%
253,140
-3,260
16
$38M 2.97%
61,838
-191
17
$35.4M 2.77%
446,893
-1,638
18
$29.5M 2.31%
111,024
-10,302
19
$27.9M 2.18%
285,847
-55,112
20
$26.7M 2.09%
204,397
-994
21
$26.7M 2.09%
380,179
-107,026
22
$26.4M 2.07%
49,515
-10,045
23
$22.5M 1.76%
64,305
-111
24
$19.2M 1.5%
112,760
-836
25
$19.1M 1.49%
203,324
-905
1
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