← Top Holdings

LDOSLEIDOS HOLDINGS INC

CUSIP: 525327102

1

Guru Owners

$7.2M

Total Value Held

39,963

Total Shares

$7.2M
0.03%

📊 Fundamentals

Market Cap$22.7B
P/E Ratio16.0x
Near market avg
Forward P/E13.8x
P/FCF20.6x
EPS (TTM)$11.14
Revenue (TTM)$17.2B
Profit Margin8.43%
Div Yield0.93%
Beta0.62

52-Week Range

$128.32
$205.77

Current: $177.89

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.0x trailing earnings → 13.8x forward · 8.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.0M$14.1M$21.1M$28.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $7.2M
REDUCEDRay Dalio$7.2M
Q3 '251 owners · $16.8M
INCREASEDRay Dalio$16.8M
Q2 '251 owners · $28.1M
INCREASEDRay Dalio$28.1M
Q1 '251 owners · $19.9M
REDUCEDRay Dalio$19.9M
Q4 '241 owners · $26.9M
INCREASEDRay Dalio$26.9M
Q3 '241 owners · $22.9M
INCREASEDRay Dalio$22.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.4%current: 6.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LDOS: Held by 1 superinvestors · 5 congress member trades

SELLKeith SelfR
$1,001 - $15,0002025-10-07
SELLJohn FettermanD
$1,001 - $15,0002025-08-26
SELLGerry ConnollyD
$1,001 - $15,0002025-05-13
SELLGerry ConnollyD
$1,001 - $15,0002025-02-05
SELLGerry ConnollyD
$1,001 - $15,0002024-10-10