Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

YOUSIF CAPITAL MANAGEMENT, LLC Performance:

2024 Q4: 0.1%YTD: 14.62%2023: 17.62%

Performance for 2024 Q4 is 0.1%, and YTD is 14.62%, and 2023 is 17.62%.

About YOUSIF CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

YOUSIF CAPITAL MANAGEMENT, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $9 Billions as of 31 Dec, 2024.

The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP, LENNOX INTL INC (LII) and TEXAS PACIFIC LAND CORPORATION (TPL). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK INC, PROSHARES S&P 500 DIVIDEND ARI (BZQ) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), WORKDAY INC CL A (WDAY) and APOLLO GLOBAL MGMT INC.

YOUSIF CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YOUSIF CAPITAL MANAGEMENT, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

New Buys

Ticker	$ Bought
blackrock inc	19,696,500
proshares s&p 500 dividend ari	15,906,400
arista networks inc	14,471,100
lam research corp new	11,778,500
docusign inc	6,449,870

New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
flex ltd	1,081
workday inc cl a	805
apollo global mgmt inc	661
tractor supply co	400
ishares msci jpn etf new	267
spdr s&p mid cap 400 etf tr	150
chesapeake energy corp	84.62
palo alto networks inc	84.51

Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
texas pacific land corporation	-58.39
taiwan semiconductor mfg co lt	-47.78
monolithic power systems inc	-28.02
targa resources corp	-25.8
nvr inc	-23.32
live nation entertainment inc	-22.78
pulte group inc	-19.32
deckers outdoor corp	-18.05

YOUSIF CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by YOUSIF CAPITAL MANAGEMENT, LLC

Sector Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Financial Services	11.8
Consumer Cyclical	10.6
Industrials	9.9
Healthcare	9
Others	8.8
Communication Services	6.8
Consumer Defensive	5.3
Real Estate	3.5
Energy	3.4
Utilities	3
Basic Materials	2.6

Market Cap. Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
MEGA-CAP	37.1
MID-CAP	11.9
UNALLOCATED	8.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 80.8% of the stocks held by YOUSIF CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	19.1
RUSSELL 2000	7.4

Top 5 Winners (%)		%
APP	applovin corp cl a	136.8 %
CHK	chesapeake energy corp	123.5 %
GEO	the geo group inc	117.5 %
PLTR	palantir technologies inc cl a	99.5 %
SOFI	sofi technologies inc	80.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	50.0 M
NVDA	nvidia corp	39.5 M
AMZN	amazon.com inc	39.2 M
AVGO	broadcom inc	34.1 M
AAPL	apple inc	32.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
SITC	site centers corp	-74.7 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.2 %
TMDX	transmedics group inc	-57.7 %

Top 5 Losers ($)		$
ANET	arista networks inc	-37.1 M
TSCO	tractor supply co	-15.8 M
PANW	palo alto networks inc	-13.8 M
LLY	lilly eli & co	-9.7 M
AMD	advanced micro devices inc	-8.9 M

YOUSIF CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC has 1920 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for YOUSIF CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 27 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	32,511	4,367,530	reduced	-4.42

AA	alcoa corp	0.04	96,611	3,649,960	reduced	-3.11

AAL	american airlines group inc	0.04	232,909	4,059,600	reduced	-3.97

AAPL	apple inc	5.20	1,878,740	470,473,000	reduced	-2.82

ABBV	abbvie inc	0.48	246,973	43,887,200	reduced	-4.1

ABC	cencora inc	0.07	29,929	6,724,450	reduced	-3.01

ABNB	airbnb inc cl a	0.08	52,721	6,928,070	reduced	-1.56

ABT	abbott laboratories	0.34	270,943	30,646,400	reduced	-3.13

ACGL	arch capital group ltd	0.05	52,241	4,824,460	reduced	-11.3

ACM	aecom	0.05	43,275	4,622,640	reduced	-4.33

ACN	accenture plc ireland class a	0.32	81,520	28,677,900	reduced	-2.64

ACWF	ishares msci saudi arbia	0.07	152,473	6,227,000	added	11.32

ACWV	ishares msci sth kor etf	0.14	253,901	12,921,000	reduced	-0.51

ADBE	adobe inc	0.27	54,574	24,268,000	reduced	-5.25

ADI	analog devices inc	0.16	67,400	14,319,800	reduced	-1.88

ADM	archer daniels midland co	0.10	185,393	9,366,080	reduced	-3.75

ADP	automatic data processing inc	0.28	85,594	25,056,000	reduced	-3.31

ADSK	autodesk inc	0.09	25,987	7,680,980	reduced	-4.76

AEP	american electric power co inc	0.08	82,186	7,580,020	added	9.33

AFG	american financial group inc o	0.04	26,949	3,690,130	reduced	-2.75