L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $597,000 | +6.8% | 2,435 | -10.1% | 0.25% | -3.5% |
| Q1 2019 | $559,000 | +57.5% | 2,709 | +32.5% | 0.26% | +8.8% |
| Q4 2018 | $355,000 | -18.8% | 2,044 | -0.5% | 0.24% | -11.2% |
| Q3 2018 | $437,000 | +17.2% | 2,055 | +5.8% | 0.27% | +1.5% |
| Q2 2018 | $373,000 | +3.9% | 1,942 | +12.4% | 0.26% | -27.6% |
| Q1 2018 | $359,000 | +19.7% | 1,728 | +14.1% | 0.37% | +43.5% |
| Q4 2017 | $300,000 | – | 1,514 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sturgeon Ventures LLP | 55,336 | $10,948,000 | 4.46% |
| MARVIN & PALMER ASSOCIATES INC | 16,719 | $3,308,000 | 3.43% |
| GUYASUTA INVESTMENT ADVISORS INC | 137,517 | $27,208,000 | 3.08% |
| PHILADELPHIA TRUST CO | 180,287 | $35,670,000 | 2.80% |
| BOURGEON CAPITAL MANAGEMENT LLC | 25,259 | $4,997,000 | 2.73% |
| Grace Capital | 33,382 | $6,605,000 | 2.32% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,050 | $406,000 | 1.70% |
| Palisade Asset Management, LLC | 49,344 | $9,763,000,000 | 1.54% |
| HRS Investment Holdings, LLC | 12,500 | $2,473,000 | 1.30% |
| USA MUTUALS ADVISORS, INC. | 10,000 | $1,979,000 | 1.08% |