Los Angeles Capital Management
LDOS icon

Los Angeles Capital Management’s Leidos LDOS Stock Holding History

Los Angeles Capital Management’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
2026
Q1 		$16.3M Buy
104,923
+56,508
+117% +$10.1M 0.06% 203
2025
Q4 		$9.24M Sell
48,415
-39
-0.1% -$7.39K 0.03% 240
2025
Q3 		$9.16M Buy
+48,454
New +$8.43M 0.03% 275
2025
Q1 		– Sell
-157,379
Closed -$22.7M – 1151
2024
Q4 		$22.7M Buy
157,379
+102,214
+185% +$17M 0.09% 171
2024
Q3 		$8.99M Buy
55,165
+9,710
+21% +$1.47M 0.04% 261
2024
Q2 		$6.63M Buy
45,455
+41,750
+1,127% +$5.84M 0.02% 301
2024
Q1 		$486K Sell
3,705
-4,619
-55% -$551K ﹤0.01% 878
2023
Q4 		$901K Buy
+8,324
New +$848K ﹤0.01% 706
2021
Q3 		– Sell
-36,184
Closed -$3.66M – 1540
2021
Q2 		$3.66M Sell
36,184
-16,992
-32% -$1.74M 0.02% 437
2021
Q1 		$5.12M Sell
53,176
-50,128
-49% -$5.07M 0.02% 408
2020
Q4 		$10.9M Buy
103,304
+20,263
+24% +$1.94M 0.05% 269
2020
Q3 		$7.4M Sell
83,041
-1,253
-1% -$113K 0.03% 294
2020
Q2 		$7.9M Buy
84,294
+65,610
+351% +$6.46M 0.04% 319
2020
Q1 		$1.71M Sell
18,684
-9,001
-33% -$908K 0.01% 576
2019
Q4 		$2.71M Buy
27,685
+7,860
+40% +$693K 0.01% 557
2019
Q3 		$1.7M Hold
19,825
– – 0.01% 672
2019
Q2 		$1.58M Buy
19,825
+6,230
+46% +$455K 0.01% 704
2019
Q1 		$871K Sell
13,595
-6,670
-33% -$403K ﹤0.01% 899
2018
Q4 		$1.07M Hold
20,265
– – 0.01% 716
2018
Q3 		$1.4M Buy
20,265
+1,000
+5% +$67.9K 0.01% 763
2018
Q2 		$1.14M Sell
19,265
-1,000
-5% -$62.4K 0.01% 851
2018
Q1 		$1.32M Buy
20,265
+8,550
+73% +$564K 0.01% 747
2017
Q4 		$756K Sell
11,715
-8,477
-42% -$531K ﹤0.01% 932
2017
Q3 		$1.2M Sell
20,192
-33,145
-62% -$1.85M 0.01% 759
2017
Q2 		$2.76M Buy
53,337
+21,940
+70% +$1.17M 0.02% 540
2017
Q1 		$1.61M Sell
31,397
-25,444
-45% -$1.31M 0.01% 614
2016
Q4 		$2.91M Sell
56,841
-36,353
-39% -$1.7M 0.02% 490
2016
Q3 		$4.03M Sell
93,194
-16,217
-15% -$736K 0.03% 452
2016
Q2 		$5.24M Sell
109,411
-6,550
-6% -$324K 0.04% 382
2016
Q1 		$5.83M Sell
115,961
-67,401
-37% -$3.21M 0.05% 299
2015
Q4 		$10.3M Sell
183,362
-80,610
-31% -$4.25M 0.09% 236
2015
Q3 		$10.9M Sell
263,972
-14,270
-5% -$596K 0.11% 235
2015
Q2 		$11.2M Buy
278,242
+72,508
+35% +$3.05M 0.1% 248
2015
Q1 		$8.63M Buy
+205,734
New +$8.94M 0.08% 280
2014
Q1 		– Sell
-299,435
Closed -$13.9M – 1284
2013
Q4 		$13.9M Buy
299,435
+277,932
+1,293% +$12.8M 0.16% 183
2013
Q3 		$979K Sell
21,503
-9,903
-32% -$368K 0.01% 679
2013
Q2 		$1.08M Buy
+31,406
New +$1.12M 0.02% 632

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Los Angeles Capital Management's LDOS Position: Q1 2026 in Review

Los Angeles Capital Management increased its Leidos (LDOS) stake by 117% in Q1 2026, buying an estimated $10.1M and bringing the position to 104,923 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #203.

Los Angeles Capital Management first reported a position in LDOS in Q2 2013 and has held it in 37 quarters since. The position peaked at $22.7M in Q4 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Los Angeles Capital Management held 104,923 shares of Leidos worth $16.3M as of Q1 2026.
  • Los Angeles Capital Management bought 56,508 Leidos shares in Q1 2026, an estimated $10.1M.
  • Leidos made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #203 holding.
  • Los Angeles Capital Management first reported a position in Leidos in Q2 2013 and has held it in 37 quarters since.
  • Los Angeles Capital Management's Leidos position peaked at $22.7M in Q4 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.