LDOS
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.5 | P/B | 4.77 |
| EPS (TTM) | 8.35 | Dividend | 1.11% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.5M | 0.0% | −8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | n/a | n/a |
| State Street | 6.1M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | n/a | n/a |
| JPMORGAN CHASE & CO | 4.3M | n/a | +35% |
| Geode Capital Management | 3.6M | 0.0% | +3% |
Top institutional owners for LDOS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 02 | May Gary Stephen | SELL | 1K | −$141K |
| AUG 13 | Geer Noel B | SELL | 2K | −$212K |
| MAY 08 | May Gary Stephen | SELL | 1K | −$197K |
| APR 08 | Porter Elizabeth A | SELL | 85 | −$14K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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