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LECAP Asset Management’s Leidos LDOS Stock Holding History

LECAP Asset Management’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
2026
Q1 		$1.01M Buy
6,465
+3,341
+107% +$600K 0.38% 114
2025
Q4 		$564K Buy
+3,124
New +$592K 0.22% 164
2025
Q1 		– Sell
-25,848
Closed -$3.72M – 348
2024
Q4 		$3.72M Buy
+25,848
New +$4.3M 1.01% 2
2024
Q3 		– Sell
-4,897
Closed -$714K – 368
2024
Q2 		$714K Sell
4,897
-18,124
-79% -$2.53M 0.15% 219
2024
Q1 		$3.02M Buy
23,021
+17,884
+348% +$2.13M 0.63% 45
2023
Q4 		$556K Buy
+5,137
New +$523K 0.2% 189

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LECAP Asset Management's LDOS Position: Q1 2026 in Review

LECAP Asset Management increased its Leidos (LDOS) stake by 107% in Q1 2026, buying an estimated $600K and bringing the position to 6,465 shares worth $1.01M. The position accounts for 0.38% of the portfolio, ranked #114.

LECAP Asset Management first reported a position in LDOS in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.72M in Q4 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • LECAP Asset Management held 6,465 shares of Leidos worth $1.01M as of Q1 2026.
  • LECAP Asset Management bought 3,341 Leidos shares in Q1 2026, an estimated $600K.
  • Leidos made up 0.38% of LECAP Asset Management's portfolio in Q1 2026, its #114 holding.
  • LECAP Asset Management first reported a position in Leidos in Q4 2023 and has held it in 6 quarters since.
  • LECAP Asset Management's Leidos position peaked at $3.72M in Q4 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.