L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,710,000 | +18.5% | 15,132 | -0.2% | 0.70% | +18.3% |
| Q1 2019 | $3,130,000 | +17.8% | 15,168 | -0.9% | 0.60% | +0.7% |
| Q4 2018 | $2,657,000 | -19.6% | 15,299 | -1.5% | 0.59% | -5.4% |
| Q3 2018 | $3,304,000 | +8.2% | 15,538 | -2.2% | 0.62% | +2.6% |
| Q2 2018 | $3,055,000 | -5.1% | 15,883 | +2.6% | 0.61% | -7.3% |
| Q1 2018 | $3,220,000 | +4.0% | 15,484 | -1.0% | 0.66% | +5.1% |
| Q4 2017 | $3,095,000 | +7.5% | 15,646 | +2.4% | 0.62% | +5.4% |
| Q3 2017 | $2,880,000 | +14.4% | 15,282 | +1.5% | 0.59% | +9.4% |
| Q2 2017 | $2,517,000 | +19.1% | 15,062 | +17.8% | 0.54% | +15.3% |
| Q1 2017 | $2,113,000 | – | 12,783 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cognios Capital, LLC | 76,267 | $11,599,000 | 3.53% |
| BOURGEON CAPITAL MANAGEMENT LLC | 26,099 | $3,970,000 | 2.49% |
| PHILADELPHIA TRUST CO | 174,088 | $26,480,000 | 2.12% |
| Grace Capital | 25,736 | $3,915,000 | 1.78% |
| USA MUTUALS ADVISORS, INC. | 15,000 | $2,282,000 | 1.35% |
| Centre Asset Management, LLC | 38,950 | $5,925,000 | 1.14% |
| CG Asset Management LLC | 19,425 | $2,955,000 | 1.10% |
| TimesSquare Capital Management, LLC | 828,345 | $126,000,000 | 0.84% |
| CATAWBA CAPITAL MANAGEMENT /VA | 17,295 | $2,631,000 | 0.62% |
| LEUTHOLD GROUP, LLC | 29,839 | $4,539,000 | 0.51% |