L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,524,000 | +18.8% | 18,455 | 0.0% | 0.08% | +13.6% |
| Q1 2019 | $3,808,000 | +21.2% | 18,455 | +2.0% | 0.07% | +6.5% |
| Q4 2018 | $3,142,000 | -41.4% | 18,095 | -28.2% | 0.06% | -1.6% |
| Q3 2018 | $5,358,000 | +10.5% | 25,204 | 0.0% | 0.06% | +3.3% |
| Q2 2018 | $4,847,000 | -7.5% | 25,204 | 0.0% | 0.06% | -10.3% |
| Q1 2018 | $5,242,000 | +4.7% | 25,204 | -0.4% | 0.07% | +6.2% |
| Q4 2017 | $5,005,000 | +5.0% | 25,298 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $4,766,000 | +16.0% | 25,298 | +2.8% | 0.06% | +10.3% |
| Q2 2017 | $4,109,000 | +1.1% | 24,598 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $4,065,000 | – | 24,598 | – | 0.06% | – |
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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% |