TCM
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Twin Capital Management’s Leidos LDOS Stock Holding History

Twin 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
2021
Q3 		– Sell
-4,940
Closed -$499K – 307
2021
Q2 		$499K Sell
4,940
-20
-0.4% -$2.05K 0.05% 267
2021
Q1 		$478K Sell
4,960
-660
-12% -$66.7K 0.05% 271
2020
Q4 		$591K Sell
5,620
-70
-1% -$6.71K 0.05% 251
2020
Q3 		$507K Buy
+5,690
New +$514K 0.05% 256
2017
Q1 		– Sell
-46,450
Closed -$2.38M – 345
2016
Q4 		$2.38M Buy
46,450
+3,100
+7% +$145K 0.15% 194
2016
Q3 		$1.88M Buy
43,350
+14,900
+52% +$676K 0.13% 228
2016
Q2 		$1.36M Sell
28,450
-4,850
-15% -$240K 0.1% 269
2016
Q1 		$1.68M Sell
33,300
-90
-0.3% -$4.29K 0.13% 185
2015
Q4 		$1.88M Buy
33,390
+7,400
+28% +$390K 0.15% 174
2015
Q3 		$1.07M Buy
25,990
+1,220
+5% +$50.9K 0.1% 200
2015
Q2 		$1M Buy
+24,770
New +$1.04M 0.09% 197
2013
Q3 		– Sell
-28,071
Closed -$965K – 345
2013
Q2 		$965K Buy
+28,071
New +$997K 0.1% 252

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CB
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Geode Capital Management
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