L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $899,000 | +19.9% | 3,667 | +0.9% | 0.03% | +17.2% |
| Q1 2019 | $750,000 | +18.9% | 3,634 | 0.0% | 0.03% | +7.4% |
| Q4 2018 | $631,000 | -29.9% | 3,634 | -14.2% | 0.03% | -20.6% |
| Q3 2018 | $900,000 | +14.6% | 4,234 | +3.7% | 0.03% | +6.2% |
| Q2 2018 | $785,000 | -8.7% | 4,084 | -1.2% | 0.03% | -11.1% |
| Q1 2018 | $860,000 | +5.1% | 4,134 | 0.0% | 0.04% | +9.1% |
| Q4 2017 | $818,000 | +5.0% | 4,134 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $779,000 | +12.7% | 4,134 | 0.0% | 0.03% | +6.5% |
| Q2 2017 | $691,000 | +1.2% | 4,134 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $683,000 | +1384.8% | 4,134 | +1278.0% | 0.03% | +1450.0% |
| Q4 2016 | $46,000 | – | 300 | – | 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% |