레이도스 홀딩스, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership2,263 shares
Latest Disclosed Value $ 200,230
First Command Bank ownership in LDOS / Leidos Holdings, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,263 shares of Leidos Holdings, Inc. (US:LDOS) valued at $200,230 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,263 shares of Leidos Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $281,585 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)
2023-07-21 2023-06-30 13F Leidos COM 525327102 2,263 0 0.00 200 -3.85 0.0188
2023-04-14 2023-03-31 13F Leidos COM 525327102 2,263 0 0.00 208 0.0213
2023-01-23 2022-12-31 13F Leidos COM 525327102 2,263 0 0.00 0 -100.00 0.0302
2022-10-24 2022-09-30 13F Leidos COM 525327102 2,263 0 0.00 198 -13.16 0.0288
2022-08-24 2022-06-30 13F/A-1 Leidos COM 525327102 2,263 0 0.00 228 -6.56 0.0332
2022-07-21 2022-06-30 13F Leidos COM 525327102 2,263 0 228 0.0194
2022-08-24 2022-03-31 13F/A-1 Leidos COM 525327102 2,263 0 0.00 244 12.44 0.0335
2022-04-14 2022-03-31 13F Leidos COM 525327102 3,457 1,194 373 0.0431
2022-01-25 2021-12-31 13F Leidos COM 525327102 2,263 0 0.00 217 0.00 0.0372
2021-12-16 2021-09-30 13F Leidos COM 525327102 2,263 0 0.00 217 -5.24 0.0372
2021-07-20 2021-06-30 13F Leidos COM 525327102 2,263 0 0.00 229 5.05 0.0257
2021-04-20 2021-03-31 13F Leidos COM 525327102 2,263 0 0.00 218 -8.02 0.0471
2021-01-19 2020-12-31 13F Leidos COM 525327102 2,263 0 0.00 237 17.33 0.0579
2020-10-20 2020-09-30 13F Leidos COM 525327102 2,263 0 0.00 202 -4.72 0.0574
2020-07-20 2020-06-30 13F/A-1 Leidos COM 525327102 2,263 0 0.00 212 2.42 0.0678
2020-07-17 2020-06-30 13F Leidos COM 525327102 4,526 2,263 424 72,753.7286
2020-04-20 2020-03-31 13F Leidos COM 525327102 2,263 0 0.00 207 -6.76 0.1122
2020-01-14 2019-12-31 13F Leidos COM 525327102 2,263 0 0.00 222 14.43 0.1050
2019-10-15 2019-09-30 13F Leidos COM 525327102 2,263 0 0.00 194 7.78 0.0979
2019-07-11 2019-06-30 13F Leidos COM 525327102 2,263 0 0.00 180 23.29 0.0908
2019-04-17 2019-03-31 13F Leidos COM 525327102 2,263 0 0.00 146 22.69 0.0726
2019-01-18 2018-12-31 13F Leidos COM 525327102 2,263 480 26.92 119 -4.03 0.0614
2018-10-22 2018-09-30 13F Leidos COM 525327102 1,783 -25 -1.38 124 16.98 0.0347
2018-07-20 2018-06-30 13F Leidos COM 525327102 1,808 0 0.00 106 -10.17 0.0310
2018-04-12 2018-03-31 13F Leidos COM 525327102 1,808 0 0.00 118 0.85 0.0639
2018-01-12 2017-12-31 13F Leidos COM 525327102 1,808 0 0.00 117 9.35 0.0654
2017-10-10 2017-09-30 13F Leidos COM 525327102 1,808 589 48.32 107 69.84 0.0667
2017-07-10 2017-06-30 13F/A-1 Leidos COM 525327102 1,219 0 0.00 63 1.61 0.0414
2017-07-10 2017-06-30 13F Leidos COM 525327102 1,219 63
2017-04-13 2017-03-31 13F Leidos COM 525327102 1,219 0 0.00 62 0.00 0.0436
2017-01-27 2016-12-31 13F Leidos COM 525327102 1,219 1,219 62 0.0497
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.