Jun. 30 at 7:20 PM
Only bought
$LDOS after being pushed into it. I view it as a legacy value balance against higher-growth
$PLTR. The concern is simple: as a long-only holding, it likely struggles to consistently outperform the S&P. Mean reversion can work, but after capital gains taxes in taxable accounts, excess return vs
$VOO gets diluted. Historically, gov IT was a strong long-term thesis, but AI is reshaping assumptions and makes long-horizon outcomes harder to underwrite.
