LOS ANGELES CAPITAL MANAGEMENT LLC UHT UNIVERSAL HEALTH RLT IS

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  43 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported UNIVERSAL HEALTH RLT IS (UHT) in 43 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows UHT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UHT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL MANAGEMENT LLC's position in UNIVERSAL HEALTH RLT IS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UHT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOS ANGELES CAPITAL MANAGEMENT LLC held UHT — position size vs. price
% of Fund (quarterly)    UHT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 17,576 +418 +2.4% 0.00% $711K 2026-05-08 $40.61
2025 Q3 REDUCED 11.6% +2.2% 17,158 -2,254 -11.6% 0.00% $672K 2025-10-20 $35.12
2025 Q2 REDUCED 20.8% -1.6% 19,412 -5,107 -20.8% 0.00% $776K 2025-08-07 $36.00
2025 Q1 ADDED 24,519 +903 +3.8% 0.00% $1.0M 2025-05-05 $35.98
2024 Q4 REDUCED 6.0% +12.1% 23,616 -1,501 -6.0% 0.00% $879K 2025-02-04 $36.27
2024 Q3 ADDED 25,117 +2,730 +12.2% 0.00% $1.1M 2024-11-04 $36.08
2024 Q2 ADDED 22,387 +15,250 +213.7% 0.00% $876K 2024-08-05 $36.72
2024 Q1 ADDED 7,137 +1,210 +20.4% 0.00% $262K 2024-04-05 $29.67
2023 Q4 UNCHANGED 5,927 0% 0.00% $256K 2024-02-06 $33.07
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LOS ANGELES CAPITAL MANAGEMENT LLC and UHT

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOS ANGELES CAPITAL MANAGEMENT LLC reported owning UHT?

LOS ANGELES CAPITAL MANAGEMENT LLC reported UHT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UHT position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for UHT was 0.00% in 2024 Q3.

What is the latest reported UHT position on this page?

The most recent filing on this page is 2026 Q1, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 17,576 shares, equal to 0.00% of portfolio, with an estimated market value of $711K.

What does the chart on this UHT ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT LLC's quarterly UHT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LOS ANGELES CAPITAL MANAGEMENT LLC time their UHT position?

Based on 13F filing dates vs. subsequent UHT price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 22 out of 37 reported position changes (59%). The annualised alpha on UHT relative to SPY over the holding period was +0.3%.

← Back to LOS ANGELES CAPITAL MANAGEMENT LLC Holdings