BC
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Brinker Capital’s Leidos LDOS Stock Holding History

Brinker Capital’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
2020
Q2 		$4.47M Buy
47,688
+14,271
+43% +$1.41M 0.14% 158
2020
Q1 		$3.07M Sell
33,417
-5,638
-14% -$569K 0.12% 172
2019
Q4 		$3.82M Buy
39,055
+23,681
+154% +$2.09M 0.12% 175
2019
Q3 		$1.32M Sell
15,374
-1,019
-6% -$85.4K 0.05% 403
2019
Q2 		$1.31M Sell
16,393
-1,155
-7% -$84.3K 0.05% 392
2019
Q1 		$1.13M Buy
17,548
+2,103
+14% +$127K 0.04% 415
2018
Q4 		$814K Sell
15,445
-1,671
-10% -$104K 0.04% 455
2018
Q3 		$1.18M Sell
17,116
-428
-2% -$29.1K 0.04% 449
2018
Q2 		$1.03M Buy
17,544
+1,991
+13% +$124K 0.04% 470
2018
Q1 		$1.02M Buy
15,553
+1,556
+11% +$103K 0.04% 460
2017
Q4 		$904K Sell
13,997
-209
-1% -$13.1K 0.04% 463
2017
Q3 		$841K Sell
14,206
-295
-2% -$16.4K 0.03% 471
2017
Q2 		$750K Buy
14,501
+845
+6% +$45K 0.03% 439
2017
Q1 		$698K Buy
+13,656
New +$703K 0.03% 503

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return