LDOSLEIDOS HOLDINGS INC

CUSIP: 525327102

Guru Owners

$7.2M

Total Value Held

39,963

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	39963	$7.2M	0.03%	$180.40	Q4 2025

Ray Dalio

$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

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