NYSE · Technology

LEIDOS HOLDINGS INC LDOS

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.

EDP Services

Company profile

Business mix

  • The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters.
  • The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support.
  • The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development.
  • The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems.

Current key questions

  • Can demand for the company's products and platforms keep growing within information technology services?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 11.38 FCF 11.88% Buyback 3.9%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Gotham Asset Management Joel Greenblatt 0.1% $34.4M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 1 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $14.5M Estimated from net added shares
Reduction amount $11.0M Estimated from net reduced shares
Net share change / base shares +12.7% +34,945 / 275,588
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -30.3% 13F value change -$3.2M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 68.3% 13F value change +$10.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 128,027 Last 2 periods +93,405 (+73.0%) Total shares 221,432 Value $34.4M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 20.8% 13F value change +$8.2M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -50.0% 13F value change -$11.3M
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 147,561 Last 2 periods -58,460 (-39.6%) Total shares 89,101 Value $16.8M

Recent mentions

No public mentions.