레이도스 홀딩스, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership70,707 shares
Latest Disclosed Value $ 7,433,000
Aperio Group, LLC reports 5.71% decrease in ownership of LDOS / Leidos Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 70,707 shares of Leidos Holdings, Inc. (US:LDOS) valued at $7,432,720 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 74,986 shares of Leidos Holdings, Inc.. This represents a change in shares of -5.71% during the quarter. The current value of the position is $8,798,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LEIDOS HLDGS COM 525327102 70,707 -4,279 -5.71 7,433 11.19 0.0220
2020-11-06 2020-09-30 13F LEIDOS HLDGS COM 525327102 74,986 -11,662 -13.46 6,685 -17.63 0.0226
2020-08-13 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 86,648 7,819 9.92 8,116 12.33 0.0300
2020-05-05 2020-03-31 13F LEIDOS HLDGS COM 525327102 78,829 20,280 34.64 7,225 26.07 0.0319
2020-02-13 2019-12-31 13F LEIDOS HLDGS COM 525327102 58,549 999 1.74 5,731 15.97 0.0206
2019-11-06 2019-09-30 13F LEIDOS HLDGS COM 525327102 57,550 1,826 3.28 4,942 11.06 0.0195
2019-07-30 2019-06-30 13F LEIDOS HLDGS COM 525327102 55,724 -684 -1.21 4,450 23.10 0.0182
2019-05-13 2019-03-31 13F LEIDOS HLDGS COM 525327102 56,408 -44 -0.08 3,615 21.47 0.0156
2019-05-06 2018-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 56,452 2,003 3.68 2,976 -20.98 0.0150
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 56,637 2,188 2,986
2019-05-06 2018-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 54,449 1,889 3.59 3,766 21.44 0.0166
2018-10-17 2018-09-30 13F LEIDOS HLDGS INC COM COMMON 525327102 54,449 1,889 3,766
2019-05-06 2018-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 52,560 2,138 4.24 3,101 -5.97 0.0148
2018-07-30 2018-06-30 13F LEIDOS HLDGS INC COM COMMON 525327102 52,560 2,138 3,101
2019-05-01 2018-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 50,422 2,798 5.88 3,298 7.25 0.0164
2018-05-08 2018-03-31 13F LEIDOS HLDGS INC COM COMMON 525327102 50,422 2,798 3,298
2019-05-01 2017-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 47,624 2,446 5.41 3,075 14.95 0.0159
2018-02-02 2017-12-31 13F LEIDOS HLDGS INC COM COMMON 525327102 47,624 2,446 3,075
2019-05-01 2017-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 45,178 4,804 11.90 2,675 28.17 0.0151
2017-10-25 2017-09-30 13F LEIDOS HLDGS INC COM COMMON 525327102 45,178 4,804 2,675
2019-04-22 2017-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 40,374 10,348 34.46 2,087 35.87 0.0128
2017-07-18 2017-06-30 13F LEIDOS HLDGS INC COM COMMON 525327102 40,374 10,348 2,087
2019-04-22 2017-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 30,026 4,676 18.45 1,536 18.52 0.0105
2017-05-05 2017-03-31 13F LEIDOS HLDGS INC COM COMMON 525327102 30,026 4,676 1,536
2019-04-22 2016-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 25,350 11,846 87.72 1,296 121.92 0.0099
2017-02-14 2016-12-31 13F LEIDOS HLDGS INC COM COMMON 525327102 25,350 11,846 1,296
2019-04-12 2016-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 13,504 4,231 45.63 584 31.53 0.0042
2016-11-01 2016-09-30 13F LEIDOS HLDGS INC COM COMMON 525327102 13,504 4,231 584
2019-04-12 2016-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 9,273 2,847 44.30 444 37.46 0.0035
2016-08-12 2016-06-30 13F LEIDOS HLDGS INC COM COMMON 525327102 9,273 2,847 444
2019-04-12 2016-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 6,426 588 10.07 323 -1.52 0.0028
2016-04-28 2016-03-31 13F LEIDOS HLDGS INC COM COMMON 525327102 6,426 588 323
2016-01-21 2015-12-31 13F LEIDOS HLDGS INC COM COMMON 525327102 5,838 705 13.73 328 54.72 0.0030
2015-10-19 2015-09-30 13F LEIDOS HLDGS INC COM COMMON 525327102 5,133 5,133 212 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.