Los Angeles Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.9M | Sell |
345,830
-62,900
| -15% | -$11.5M | 0.23% | 95 |
|
|
2025
Q4 | $56.2M | Buy |
408,730
+44,952
| +12% | +$5.95M | 0.19% | 93 |
|
|
2025
Q3 | $43M | Sell |
363,778
-25,724
| -7% | -$2.52M | 0.15% | 115 |
|
|
2025
Q2 | $38M | Sell |
389,502
-27,503
| -7% | -$2.42M | 0.14% | 124 |
|
|
2025
Q1 | $37.2M | Sell |
417,005
-77,946
| -16% | -$7M | 0.16% | 112 |
|
|
2024
Q4 | $42.7M | Sell |
494,951
-78,038
| -14% | -$7.79M | 0.17% | 118 |
|
|
2024
Q3 | $62.4M | Buy |
572,989
+99,546
| +21% | +$9.8M | 0.25% | 89 |
|
|
2024
Q2 | $47.8M | Buy |
473,443
+439,296
| +1,286% | +$46.7M | 0.17% | 112 |
|
|
2024
Q1 | $3.37M | Buy |
34,147
+28,167
| +471% | +$2.25M | 0.01% | 395 |
|
|
2023
Q4 | $477K | Sell |
5,980
-38,480
| -87% | -$2.68M | ﹤0.01% | 886 |
|
|
2023
Q3 | $3.1M | Sell |
44,460
-278,083
| -86% | -$20.3M | 0.01% | 371 |
|
|
2023
Q2 | $21.5M | Sell |
322,543
-158,949
| -33% | -$10.8M | 0.09% | 190 |
|
|
2023
Q1 | $34M | Buy |
481,492
+457,162
| +1,879% | +$31.1M | 0.15% | 142 |
|
|
2022
Q4 | $1.36M | Buy |
+24,330
| New | +$1.24M | 0.01% | 617 |
|
|
2022
Q2 | – | Sell |
-26,103
| Closed | -$1.84M | – | 1445 |
|
|
2022
Q1 | $1.84M | Buy |
+26,103
| New | +$1.67M | 0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-76,795
| Closed | -$4M | – | 1480 |
|
|
2021
Q3 | $4M | Sell |
76,795
-48,236
| -39% | -$2.79M | 0.02% | 384 |
|
|
2021
Q2 | $7.46M | Buy |
125,031
+31,175
| +33% | +$2.03M | 0.03% | 339 |
|
|
2021
Q1 | $5.91M | Sell |
93,856
-76,380
| -45% | -$5.08M | 0.03% | 383 |
|
|
2020
Q4 | $10.3M | Buy |
170,236
+6,207
| +4% | +$319K | 0.04% | 277 |
|
|
2020
Q3 | $6.88M | Buy |
164,029
+7,865
| +5% | +$327K | 0.03% | 309 |
|
|
2020
Q2 | $5.76M | Sell |
156,164
-206,826
| -57% | -$6.55M | 0.03% | 378 |
|
|
2020
Q1 | $9.48M | Buy |
362,990
+44,600
| +14% | +$1.5M | 0.06% | 248 |
|
|
2019
Q4 | $12.5M | Buy |
318,390
+189,096
| +146% | +$6.58M | 0.06% | 246 |
|
|
2019
Q3 | $4.09M | Sell |
129,294
-731,273
| -85% | -$23.2M | 0.02% | 466 |
|
|
2019
Q2 | $31M | Buy |
860,567
+393,610
| +84% | +$13.7M | 0.17% | 136 |
|
|
2019
Q1 | $17.2M | Sell |
466,957
-53,284
| -10% | -$1.7M | 0.1% | 222 |
|
|
2018
Q4 | $14.8M | Sell |
520,241
-52,054
| -9% | -$1.76M | 0.09% | 218 |
|
|
2018
Q3 | $22.9M | Sell |
572,295
-3,189
| -0.6% | -$131K | 0.12% | 202 |
|
|
2018
Q2 | $25M | Sell |
575,484
-52,376
| -8% | -$2.51M | 0.14% | 188 |
|
|
2018
Q1 | $31.5M | Sell |
627,860
-137,629
| -18% | -$6.52M | 0.18% | 154 |
|
|
2017
Q4 | $33.7M | Buy |
+765,489
| New | +$30.8M | 0.18% | 146 |
|
|
2014
Q3 | – | Sell |
-8,951
| Closed | -$252K | – | 1151 |
|
|
2014
Q2 | $252K | Sell |
8,951
-89,533
| -91% | -$2.47M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $2.66M | Sell |
98,484
-35,544
| -27% | -$956K | 0.03% | 444 |
|
|
2013
Q4 | $3.57M | Buy |
+134,028
| New | +$3.36M | 0.04% | 391 |
|
|
2013
Q3 | – | Sell |
-18,209
| Closed | -$466K | – | 1358 |
|
|
2013
Q2 | $466K | Buy |
+18,209
| New | +$542K | 0.01% | 940 |
|
Other funds holding SCCO
Los Angeles Capital Management's SCCO Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Southern Copper (SCCO) stake by 15% in Q1 2026, selling an estimated $11.5M and leaving 345,830 shares worth $58.9M. The position accounts for 0.23% of the portfolio, ranked #95.
Los Angeles Capital Management first reported a position in SCCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $62.4M in Q3 2024. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- Los Angeles Capital Management held 345,830 shares of Southern Copper worth $58.9M as of Q1 2026.
- Los Angeles Capital Management sold 62,900 Southern Copper shares in Q1 2026, an estimated $11.5M.
- Southern Copper made up 0.23% of Los Angeles Capital Management's portfolio in Q1 2026, its #95 holding.
- Los Angeles Capital Management first reported a position in Southern Copper in Q2 2013 and has held it in 35 quarters since.
- Los Angeles Capital Management's Southern Copper position peaked at $62.4M in Q3 2024.
- 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.