What smart money is saying about Leidos
LDOS
No fund has written a full thesis on Leidos in our archive, but 2 fund letters report a position in it — most recently Tributary Capital Management All Cap Equity Strategy in June 2026.
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2
Reported positions
0
Bought
0
Sold
2
Letters
Position history
Every position in Leidos on record in the archive was reported in Q2 2026, across 2 fund letters, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 0 | 0 |
Fund activity · 2 positions
- HoldsTributary Capital Management All Cap Equity StrategyJune 2026
“Along with technology, the industrials and consumer staples sectors detracted from this quarter’s returns. The portfolio’s industrials holdings dropped -4% in the quarter, falling well short of the benchmark’s +16% industrials return. Companies in the professional services industry group (Leidos, Broadridge, Tetra Tech) were caught in the downdraft of AI uncertainty and drug portfolio returns lower.”
Read the letterLeidos - HoldsTributary Capital Management All Cap Plus Equity StrategyJune 2026
“TOP DETRACTORS Tractor Supply Company, a rural lifestyle retailer, came under pressure after softness in its companion animal segment drove same-store sales and EPS below expectations. Leidos, an engineering and IT services firm, reported strength in its businesses supporting the intelligence community, energy infrastructure and air traffic management.”
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