CCS
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Concentric Capital Strategies’s Leidos LDOS Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-23,631
Closed -$3.73M – 376
2025
Q2 		$3.73M Buy
+23,631
New +$3.49M 0.21% 149
2025
Q1 		– Sell
-28,277
Closed -$4.07M – 242
2024
Q4 		$4.07M Buy
+28,277
New +$4.7M 0.26% 111
2024
Q3 		– Sell
-86,574
Closed -$12.6M – 343
2024
Q2 		$12.6M Buy
86,574
+41,582
+92% +$5.81M 0.79% 29
2024
Q1 		$5.9M Buy
44,992
+20,737
+85% +$2.47M 0.38% 75
2023
Q4 		$2.63M Buy
+24,255
New +$2.47M 0.34% 85
2023
Q1 		– Sell
-22,654
Closed -$2.38M – 165
2022
Q4 		$2.38M Sell
22,654
-15,189
-40% -$1.56M 1.18% 23
2022
Q3 		$3.31M Buy
+37,843
New +$3.7M 1.3% 20

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JP Morgan Chase
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Boston Partners
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First Trust Advisors
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VanEck Associates
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return