Rheos Capital Works’s Leidos LDOS Stock Holding History

Rheos Capital Works’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
2025 Q1	–	Sell	-48,000	Closed	-$6.92M	–	88
2024 Q4	$6.92M	Sell	48,000 -41,000	-46%	-$6.82M	0.38%	77
2024 Q3	$14.5M	Buy	89,000 +10,000	+13%	+$1.51M	0.76%	50
2024 Q2	$11.5M	Buy	79,000 +4,000	+5%	+$559K	0.6%	54
2024 Q1	$9.83M	Sell	75,000 -94,000	-56%	-$11.2M	0.47%	72
2023 Q4	$18.3M	Buy	169,000 +78,700	+87%	+$8.02M	1.01%	32
2023 Q3	$8.32M	Hold	90,300	–	–	0.5%	68
2023 Q2	$7.99M	Buy	90,300 +70,000	+345%	+$5.96M	0.43%	69
2023 Q1	$1.87M	Sell	20,300 -42,000	-67%	-$4.06M	0.1%	104
2022 Q4	$6.55M	Buy	62,300 +22,000	+55%	+$2.25M	0.39%	91
2022 Q3	$3.52M	Buy	+40,300	New	+$3.94M	0.24%	123

Other funds holding LDOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

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

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

Massachusetts Financial Services

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return