Lombard Odier Asset Management (Europe)’s Leidos LDOS Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-23,330	Closed	-$3.06M	–	284
2024 Q1	$3.06M	Sell	23,330 -9,975	-30%	-$1.19M	0.18%	131
2023 Q4	$3.6M	Sell	33,305 -1,471	-4%	-$150K	0.21%	124
2023 Q3	$3.2M	Buy	+34,776	New	+$3.27M	0.16%	133
2021 Q2	–	Sell	-2,093	Closed	-$202K	–	184
2021 Q1	$202K	Buy	+2,093	New	+$211K	0.01%	250

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LDOS Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Leidos (LDOS) in Q2 2024, closing a stake of 23,330 shares — an estimated $3.06M sold.

Lombard Odier Asset Management (Europe) first reported a position in LDOS in Q1 2021 and held it in 4 quarters. The position peaked at $3.6M in Q4 2023. 737 funds tracked by Wall St. Rank hold LDOS as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Leidos position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 23,330 Leidos shares in Q2 2024, an estimated $3.06M.
Lombard Odier Asset Management (Europe) first reported a position in Leidos in Q1 2021 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Leidos position peaked at $3.6M in Q4 2023.
737 funds tracked by Wall St. Rank held Leidos as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.