LMCG Investments’s Leidos LDOS Stock Holding History

LMCG Investments’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
2024 Q3	–	Sell	-10,378	Closed	-$1.51M	–	256
2024 Q2	$1.51M	Sell	10,378 -88	-0.8%	-$12.3K	0.09%	146
2024 Q1	$1.37M	Sell	10,466 -4,431	-30%	-$528K	0.08%	167
2023 Q4	$1.61M	Hold	14,897	–	–	0.1%	175
2023 Q3	$1.37M	Buy	14,897 +325	+2%	+$30.6K	0.09%	184
2023 Q2	$1.29M	Hold	14,572	–	–	0.08%	198
2023 Q1	$1.34M	Buy	14,572 +338	+2%	+$32.7K	0.09%	193
2022 Q4	$1.5M	Sell	14,234 -861	-6%	-$88.2K	0.1%	175
2022 Q3	$1.32M	Buy	15,095 +56	+0.4%	+$5.47K	0.1%	202
2022 Q2	$1.51M	Hold	15,039	–	–	0.1%	194
2022 Q1	$1.63M	Buy	+15,039	New	+$1.45M	0.09%	200
2015 Q3	$530K	Buy	12,839 +1,134	+10%	+$47.3K	0.01%	439
2015 Q2	$473K	Buy	11,705 +752	+7%	+$31.6K	0.01%	460
2015 Q1	$460K	Buy	+10,953	New	+$476K	0.01%	463

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMCG Investments's LDOS Position: Q3 2024 in Review

LMCG Investments sold out of Leidos (LDOS) in Q3 2024, closing a stake of 10,378 shares — an estimated $1.51M sold.

LMCG Investments first reported a position in LDOS in Q1 2015 and held it in 13 quarters. The position peaked at $1.63M in Q1 2022. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

LMCG Investments reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
LMCG Investments sold 10,378 Leidos shares in Q3 2024, an estimated $1.51M.
LMCG Investments first reported a position in Leidos in Q1 2015 and held it in 13 quarters.
LMCG Investments's Leidos position peaked at $1.63M in Q1 2022.
777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.