L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,490,000 | +26.7% | 26,470 | +6.6% | 0.01% | +16.7% |
| Q1 2019 | $5,124,000 | +28.6% | 24,828 | +8.3% | 0.01% | +9.1% |
| Q4 2018 | $3,983,000 | -14.8% | 22,933 | +4.3% | 0.01% | 0.0% |
| Q3 2018 | $4,675,000 | +31.0% | 21,989 | +18.5% | 0.01% | +22.2% |
| Q2 2018 | $3,568,000 | -7.8% | 18,550 | -0.3% | 0.01% | -18.2% |
| Q1 2018 | $3,869,000 | -5.9% | 18,600 | -10.5% | 0.01% | -15.4% |
| Q4 2017 | $4,110,000 | -9.2% | 20,775 | -13.5% | 0.01% | -18.8% |
| Q3 2017 | $4,525,000 | +398.3% | 24,012 | +341.7% | 0.02% | +433.3% |
| Q2 2017 | $908,000 | – | 5,436 | – | 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% |