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

Lombard Odier Asset Management (Switzerland)’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
2021 Q3	–	Sell	-5,491	Closed	-$555K	–	361
2021 Q2	$555K	Buy	5,491 +3,049	+125%	+$313K	0.03%	305
2021 Q1	$235K	Buy	+2,442	New	+$247K	0.02%	362
2020 Q4	–	Sell	-5,333	Closed	-$475K	–	250
2020 Q3	$475K	Buy	+5,333	New	+$482K	0.05%	240
2020 Q2	–	Sell	-11,457	Closed	-$1.05M	–	246
2020 Q1	$1.05M	Buy	11,457 +5,839	+104%	+$589K	0.14%	114
2019 Q4	$550K	Buy	+5,618	New	+$495K	0.05%	236
2018 Q3	–	Sell	-14,632	Closed	-$863K	–	353
2018 Q2	$863K	Buy	14,632 +2,515	+21%	+$157K	0.09%	194
2018 Q1	$792K	Sell	12,117 -15,564	-56%	-$1.03M	0.08%	219
2017 Q4	$1.79M	Buy	27,681 +16,401	+145%	+$1.03M	0.17%	135
2017 Q3	$668K	Buy	+11,280	New	+$628K	0.06%	224
2014 Q3	–	Sell	-2,796	Closed	-$107K	–	782
2014 Q2	$107K	Buy	+2,796	New	+$106K	0.01%	505

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s LDOS Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Leidos (LDOS) in Q3 2021, closing a stake of 5,491 shares — an estimated $555K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LDOS in Q2 2014 and held it in 10 quarters. The position peaked at $1.79M in Q4 2017. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 5,491 Leidos shares in Q3 2021, an estimated $555K.
Lombard Odier Asset Management (Switzerland) first reported a position in Leidos in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Leidos position peaked at $1.79M in Q4 2017.
504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.