L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,334,000 | +7.5% | 33,992 | -9.5% | 0.01% | 0.0% |
| Q1 2019 | $7,754,000 | -17.3% | 37,571 | -30.4% | 0.01% | -20.0% |
| Q4 2018 | $9,373,000 | -29.6% | 53,971 | -13.8% | 0.01% | -16.7% |
| Q3 2018 | $13,318,000 | +3.3% | 62,638 | -6.6% | 0.01% | -7.7% |
| Q2 2018 | $12,894,000 | +4.8% | 67,046 | +13.3% | 0.01% | +8.3% |
| Q1 2018 | $12,305,000 | -58.2% | 59,159 | -60.2% | 0.01% | -47.8% |
| Q4 2017 | $29,403,000 | +258.5% | 148,612 | +241.4% | 0.02% | +228.6% |
| Q3 2017 | $8,201,000 | – | 43,525 | – | 0.01% | – |
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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% |