L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $341,000 | -39.5% | 1,390 | -49.1% | 0.04% | -33.3% |
| Q1 2019 | $564,000 | -73.0% | 2,731 | -72.2% | 0.06% | -50.4% |
| Q3 2018 | $2,091,000 | +165.0% | 9,835 | +159.4% | 0.12% | +173.8% |
| Q1 2018 | $789,000 | -46.0% | 3,792 | -48.6% | 0.04% | -52.8% |
| Q4 2017 | $1,461,000 | +87.8% | 7,382 | +78.9% | 0.09% | +67.9% |
| Q3 2017 | $778,000 | -8.5% | 4,127 | -18.8% | 0.05% | -3.6% |
| Q2 2017 | $850,000 | +58.0% | 5,085 | +56.1% | 0.06% | +89.7% |
| Q1 2017 | $538,000 | – | 3,257 | – | 0.03% | – |
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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% |