Beach Investment Counsel’s Leidos LDOS Stock Holding History

Beach Investment Counsel’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$313K	Hold	2,320	–	–	0.05%	105
2024 Q4	$334K	Sell	2,320 -2,200	-49%	-$366K	0.05%	101
2024 Q3	$737K	Hold	4,520	–	–	0.09%	87
2024 Q2	$659K	Sell	4,520 -900	-17%	-$126K	0.08%	89
2024 Q1	$587K	Hold	5,420	–	–	0.07%	106
2023 Q4	$587K	Hold	5,420	–	–	0.07%	106
2023 Q3	$500K	Hold	5,420	–	–	0.06%	120
2023 Q2	$480K	Buy	5,420 +200	+4%	+$17K	0.06%	122
2023 Q1	$481K	Hold	5,220	–	–	0.06%	115
2022 Q4	$549K	Hold	5,220	–	–	0.07%	112
2022 Q3	$457K	Hold	5,220	–	–	0.07%	115
2022 Q2	$526K	Hold	5,220	–	–	0.07%	114
2022 Q1	$564K	Hold	5,220	–	–	0.06%	119
2021 Q4	$464K	Sell	5,220 -1,125	-18%	-$105K	0.06%	108
2021 Q3	$610K	Hold	6,345	–	–	0.06%	122
2021 Q2	$641K	Buy	6,345 +2,195	+53%	+$225K	0.06%	122
2021 Q1	$400K	Buy	+4,150	New	+$419K	0.04%	135

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beach Investment Counsel's LDOS Position: Q1 2025 in Review

Beach Investment Counsel held its Leidos (LDOS) position steady in Q1 2025 at 2,320 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #105.

Beach Investment Counsel first reported a position in LDOS in Q1 2021 and has held it in 17 quarters since. The position peaked at $737K in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Beach Investment Counsel held 2,320 shares of Leidos worth $313K as of Q1 2025.
Beach Investment Counsel left its Leidos share count unchanged in Q1 2025.
Leidos made up 0.05% of Beach Investment Counsel's portfolio in Q1 2025, its #105 holding.
Beach Investment Counsel first reported a position in Leidos in Q1 2021 and has held it in 17 quarters since.
Beach Investment Counsel's Leidos position peaked at $737K in Q3 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.