LMR Partners’s Leidos LDOS Stock Holding History

LMR Partners’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	-8,258	Closed	-$1.2M	–	1464
2024 Q2	$1.2M	Buy	+8,258	New	+$1.15M	0.03%	638
2020 Q3	–	Sell	-8,550	Closed	-$801K	–	551
2020 Q2	$801K	Sell	8,550 -519	-6%	-$51.1K	0.02%	382
2020 Q1	$847K	Sell	9,069 -4,295	-32%	-$433K	0.04%	141
2019 Q4	$1.31K	Buy	+13,364	New	+$1.18M	﹤0.01%	180
2018 Q2	–	Sell	-11,569	Closed	-$747K	–	546
2018 Q1	$747K	Hold	11,569	–	–	0.08%	218
2017 Q4	$747K	Buy	+11,569	New	+$725K	0.08%	218
2017 Q2	–	Sell	-41,652	Closed	-$2.13M	–	653
2017 Q1	$2.13M	Buy	41,652 +8,817	+27%	+$454K	0.2%	82
2016 Q4	$1.68M	Buy	32,835 +3,552	+12%	+$166K	0.26%	82
2016 Q3	$1.27M	Buy	+29,283	New	+$1.33M	0.12%	166
2016 Q1	–	Sell	-9,385	Closed	-$528K	–	397
2015 Q4	$528K	Buy	+9,385	New	+$495K	0.17%	121
2015 Q3	–	Sell	-9,025	Closed	-$364K	–	414
2015 Q2	$364K	Buy	+9,025	New	+$379K	0.04%	346
2014 Q3	–	Sell	-156,214	Closed	-$5.99M	–	412
2014 Q2	$5.99M	Buy	+156,214	New	+$5.91M	0.5%	41

Other funds holding LDOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return