Los Angeles Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,379
| Closed | -$22.7M | – | 1151 |
|
|
2024
Q4 | $22.7M | Buy |
157,379
+102,214
| +185% | +$14.7M | 0.09% | 171 |
|
|
2024
Q3 | $8.99M | Buy |
55,165
+9,710
| +21% | +$1.58M | 0.04% | 261 |
|
|
2024
Q2 | $6.63M | Buy |
45,455
+41,750
| +1,127% | +$6.09M | 0.02% | 301 |
|
|
2024
Q1 | $486K | Sell |
3,705
-4,619
| -55% | -$606K | ﹤0.01% | 878 |
|
|
2023
Q4 | $901K | Buy |
+8,324
| New | +$901K | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-36,184
| Closed | -$3.66M | – | 1540 |
|
|
2021
Q2 | $3.66M | Sell |
36,184
-16,992
| -32% | -$1.72M | 0.02% | 437 |
|
|
2021
Q1 | $5.12M | Sell |
53,176
-50,128
| -49% | -$4.83M | 0.02% | 408 |
|
|
2020
Q4 | $10.9M | Buy |
103,304
+20,263
| +24% | +$2.13M | 0.05% | 269 |
|
|
2020
Q3 | $7.4M | Sell |
83,041
-1,253
| -1% | -$112K | 0.03% | 294 |
|
|
2020
Q2 | $7.9M | Buy |
84,294
+65,610
| +351% | +$6.15M | 0.04% | 319 |
|
|
2020
Q1 | $1.71M | Sell |
18,684
-9,001
| -33% | -$825K | 0.01% | 576 |
|
|
2019
Q4 | $2.71M | Buy |
27,685
+7,860
| +40% | +$769K | 0.01% | 557 |
|
|
2019
Q3 | $1.7M | Hold |
19,825
| – | – | 0.01% | 672 |
|
|
2019
Q2 | $1.58M | Buy |
19,825
+6,230
| +46% | +$497K | 0.01% | 704 |
|
|
2019
Q1 | $871K | Sell |
13,595
-6,670
| -33% | -$427K | ﹤0.01% | 899 |
|
|
2018
Q4 | $1.07M | Hold |
20,265
| – | – | 0.01% | 716 |
|
|
2018
Q3 | $1.4M | Buy |
20,265
+1,000
| +5% | +$69.2K | 0.01% | 763 |
|
|
2018
Q2 | $1.14M | Sell |
19,265
-1,000
| -5% | -$59K | 0.01% | 851 |
|
|
2018
Q1 | $1.33M | Buy |
20,265
+8,550
| +73% | +$559K | 0.01% | 747 |
|
|
2017
Q4 | $756K | Sell |
11,715
-8,477
| -42% | -$547K | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.2M | Sell |
20,192
-33,145
| -62% | -$1.96M | 0.01% | 759 |
|
|
2017
Q2 | $2.76M | Buy |
53,337
+21,940
| +70% | +$1.13M | 0.02% | 540 |
|
|
2017
Q1 | $1.61M | Sell |
31,397
-25,444
| -45% | -$1.3M | 0.01% | 614 |
|
|
2016
Q4 | $2.91M | Sell |
56,841
-36,353
| -39% | -$1.86M | 0.02% | 490 |
|
|
2016
Q3 | $4.03M | Sell |
93,194
-16,217
| -15% | -$702K | 0.03% | 452 |
|
|
2016
Q2 | $5.24M | Sell |
109,411
-6,550
| -6% | -$314K | 0.04% | 382 |
|
|
2016
Q1 | $5.84M | Sell |
115,961
-67,401
| -37% | -$3.39M | 0.05% | 299 |
|
|
2015
Q4 | $10.3M | Sell |
183,362
-80,610
| -31% | -$4.54M | 0.09% | 236 |
|
|
2015
Q3 | $10.9M | Sell |
263,972
-14,270
| -5% | -$590K | 0.11% | 235 |
|
|
2015
Q2 | $11.2M | Buy |
278,242
+72,508
| +35% | +$2.93M | 0.1% | 248 |
|
|
2015
Q1 | $8.63M | Buy |
+205,734
| New | +$8.63M | 0.08% | 280 |
|
|
2014
Q1 | – | Sell |
-299,435
| Closed | -$13.9M | – | 1284 |
|
|
2013
Q4 | $13.9M | Buy |
299,435
+277,932
| +1,293% | +$12.9M | 0.16% | 183 |
|
|
2013
Q3 | $979K | Sell |
21,503
-9,903
| -32% | -$451K | 0.01% | 679 |
|
|
2013
Q2 | $1.08M | Buy |
+31,406
| New | +$1.08M | 0.02% | 632 |
|