L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $442,000 | +13.3% | 1,803 | -4.7% | 0.02% | +9.1% |
| Q1 2019 | $390,000 | -10.8% | 1,892 | -24.9% | 0.02% | -21.4% |
| Q4 2018 | $437,000 | -18.5% | 2,520 | +0.1% | 0.03% | -6.7% |
| Q3 2018 | $536,000 | +7.2% | 2,517 | -3.2% | 0.03% | 0.0% |
| Q2 2018 | $500,000 | -27.5% | 2,600 | -21.6% | 0.03% | -37.5% |
| Q1 2018 | $690,000 | +3.6% | 3,318 | -1.4% | 0.05% | +6.7% |
| Q4 2017 | $666,000 | -0.7% | 3,364 | -5.5% | 0.04% | -6.2% |
| Q3 2017 | $671,000 | +13.7% | 3,561 | +0.8% | 0.05% | +9.1% |
| Q2 2017 | $590,000 | +8.9% | 3,531 | +7.7% | 0.04% | +7.3% |
| Q1 2017 | $542,000 | – | 3,278 | – | 0.04% | – |
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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% |