← Top Holdings
LDOSLEIDOS HOLDINGS INC
CUSIP: 525327102
2
Guru Owners
$51.3M
Total Value Held
284,234
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 244271 | $44.1M | 0.13% | $180.40 | Q4 2025 | |
| Bridgewater Associates | 39963 | $7.2M | 0.03% | $180.40 | Q4 2025 |
📊 Fundamentals
Market Cap$19.4B
P/E Ratio13.8x
Below market avg
Forward P/E11.7x
P/FCF17.6x
EPS (TTM)$11.15
Revenue (TTM)$17.2B
Profit Margin8.43%
Div Yield1.07%
Beta0.66
52-Week Range
$138.55
$205.77
Current: $153.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.8x trailing earnings → 11.7x forward · 8.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $51.3M
Q3 '252 owners · $63.1M
Q2 '252 owners · $66.7M
Q1 '252 owners · $51.2M
Q4 '241 owners · $26.9M
Q3 '241 owners · $22.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 5.3%
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 2 superinvestors · 5 congress member trades
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-05-13
$1,001 - $15,0002025-02-05
$1,001 - $15,0002024-10-10