LWCA
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Locust Wood Capital Advisers’s Leidos LDOS Stock Holding History

Locust Wood Capital Advisers’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
2018
Q4 		– Sell
-468,962
Closed -$32.4M – 65
2018
Q3 		$32.4M Sell
468,962
-105
-0% -$7.13K 2.81% 21
2018
Q2 		$27.7M Sell
469,067
-127,830
-21% -$7.97M 2.72% 22
2018
Q1 		$39M Buy
596,897
+120,110
+25% +$7.93M 3.99% 11
2017
Q4 		$30.8M Buy
476,787
+237,609
+99% +$14.9M 2.84% 17
2017
Q3 		$14.2M Buy
239,178
+14,980
+7% +$834K 1.34% 28
2017
Q2 		$11.6M Sell
224,198
-191,126
-46% -$10.2M 1.26% 29
2017
Q1 		$21.2M Sell
415,324
-267,185
-39% -$13.8M 2.52% 18
2016
Q4 		$34.9M Sell
682,509
-135,435
-17% -$6.33M 3.94% 9
2016
Q3 		$35.4M Buy
+817,944
New +$37.1M 4.08% 7

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return