L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $478,000 | +29.5% | 1,952 | +9.2% | 0.00% | +100.0% |
| Q1 2019 | $369,000 | -18.7% | 1,788 | -31.5% | 0.00% | -50.0% |
| Q4 2018 | $454,000 | -24.1% | 2,612 | -7.1% | 0.00% | 0.0% |
| Q3 2018 | $598,000 | +10.5% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $541,000 | -22.5% | 2,813 | -16.2% | 0.00% | -33.3% |
| Q1 2018 | $698,000 | +2.0% | 3,357 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $684,000 | -2.1% | 3,457 | -6.7% | 0.00% | 0.0% |
| Q3 2017 | $699,000 | +8.9% | 3,705 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $642,000 | – | 3,845 | – | 0.00% | – |
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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% |