YOUSIF CAPITAL MANAGEMENT, LLC logo

YOUSIF CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for YOUSIF CAPITAL MANAGEMENT, LLC with $9.2B in long positions as of Q3 2025, 29% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$9.2B
Top 10 Concentration
28%
Top Sector
Technology (29%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.60%TechnologyFinancial Services: 13.40%Financial ServicesIndustrials: 10.10%IndustrialsConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 8.50%HealthcareCommunication Services: 7.90%Consumer Defensive: 5.00%Real Estate: 3.30%Energy: 3.30%Utilities: 2.90%ETF: 2.60%Basic Materials: 2.50%
Technology
28.60%
Financial Services
13.40%
Industrials
10.10%
Consumer Cyclical
9.90%
Healthcare
8.50%
Communication Services
7.90%
Consumer Defensive
5.00%
Real Estate
3.30%
Energy
3.30%
Utilities
2.90%
ETF
2.60%
Basic Materials
2.50%

Industry Breakdown

134 industries across all sectors

Semiconductors: 10.31%SemiconductorsSoftware - Infrastructure: 7.28%Internet Content & Information: 5.59%Consumer Electronics: 4.82%Specialty Retail: 3.53%Drug Manufacturers - General: 2.80%ETF: 2.63%Banks - Diversified: 2.53%Software - Application: 2.41%Industrial - Machinery: 2.11%Financial - Credit Services: 2.02%Regulated Electric: 1.84%Auto - Manufacturers: 1.77%Aerospace & Defense: 1.69%Insurance - Diversified: 1.54%Banks - Regional: 1.53%Medical - Devices: 1.48%Chemicals - Specialty: 1.46%Discount Stores: 1.39%Oil & Gas Integrated: 1.31%Financial - Capital Markets: 1.20%Household & Personal Products: 1.19%Information Technology Services: 1.19%Entertainment: 1.15%Asset Management: 1.14%Telecommunications Services: 1.07%Hardware, Equipment & Parts: 1.02%Insurance - Property & Casualty: 0.98%Medical - Healthcare Plans: 0.90%Financial - Data & Stock Exchanges: 0.86%Home Improvement: 0.85%Communication Equipment: 0.80%Medical - Diagnostics & Research: 0.80%Agricultural - Machinery: 0.76%Medical - Instruments & Supplies: 0.76%Oil & Gas Exploration & Production: 0.75%Beverages - Non-Alcoholic: 0.74%Restaurants: 0.66%Construction: 0.64%Biotechnology: 0.63%REIT - Specialty: 0.62%Engineering & Construction: 0.59%92 more: 18.79%92 more
Semiconductors
Technology
10.31%
Software - Infrastructure
Technology
7.28%
Internet Content & Information
Communication Services
5.59%
Consumer Electronics
Technology
4.82%
Specialty Retail
Consumer Cyclical
3.53%
Drug Manufacturers - General
Healthcare
2.80%
ETF
ETF
2.63%
Banks - Diversified
Financial Services
2.53%
Software - Application
Technology
2.41%
Industrial - Machinery
Industrials
2.11%
Financial - Credit Services
Financial Services
2.02%
Regulated Electric
Utilities
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.01%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 3.99%
Mega Cap (> $200B)
45.11%
Large Cap ($10B - $200B)
40.04%
Mid Cap ($2B - $10B)
9.44%
Small Cap ($300M - $2B)
1.01%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
3.99%

Portfolio Concentration

Top 10 Holdings %
27.84%
Top 20 Holdings %
34.83%
Top 50 Holdings %
46.14%
Top 100 Holdings %
56.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.36%
International
3.64%
Countries
21
Largest Int'l Market
Ireland - 1.24%
United States of America
96.36% ($8.9B)
1,631 holdings
Ireland
1.24% ($114.0M)
17 holdings
United Kingdom
0.79% ($72.9M)
12 holdings
Switzerland
0.51% ($46.8M)
9 holdings
Canada
0.33% ($30.5M)
31 holdings
Bermuda
0.20% ($18.1M)
9 holdings
Taiwan
0.13% ($12.2M)
1 holdings
Singapore
0.09% ($8.1M)
3 holdings
Netherlands
0.08% ($7.7M)
6 holdings
Luxembourg
0.08% ($7.0M)
2 holdings
Cayman Islands
0.05% ($4.5M)
2 holdings
Israel
0.05% ($4.2M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
15 quarters
Avg. All Positions
13 quarters
Median Holding Period
15 quarters
Persistence Rate
94.37%
Persistent Holdings Weight
98.44%
Persistent Positions
1,643
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.50%
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.09%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.05%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.50% (Q3 2025)
Largest Ownership Stake
ARMOUR Residential REIT, Inc. logo
ARMOUR Residential REIT, Inc.ARR - 0.28% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$387.57M
Positions Added
20
Positions Exited
51

Historical (Since Q4 2021)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
138
Avg. Positions Exited
37
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.9%
Q2 2025

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