L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $368,000 | +15.0% | 1,502 | -3.0% | 0.04% | 0.0% |
| Q1 2019 | $320,000 | +9.6% | 1,549 | -8.1% | 0.04% | -12.2% |
| Q4 2018 | $292,000 | -18.4% | 1,685 | +0.1% | 0.04% | -6.8% |
| Q3 2018 | $358,000 | +23.4% | 1,684 | +11.4% | 0.04% | +7.3% |
| Q2 2018 | $290,000 | +2.1% | 1,512 | +10.7% | 0.04% | -6.8% |
| Q1 2018 | $284,000 | +32.7% | 1,366 | +26.4% | 0.04% | +25.7% |
| Q4 2017 | $214,000 | +20.2% | 1,081 | +12.5% | 0.04% | +12.9% |
| Q3 2017 | $178,000 | +66.4% | 961 | +56.5% | 0.03% | +55.0% |
| Q2 2017 | $107,000 | -48.1% | 614 | -50.0% | 0.02% | 0.0% |
| Q1 2017 | $206,000 | +131.5% | 1,228 | +109.2% | 0.02% | -4.8% |
| Q4 2016 | $89,000 | – | 587 | – | 0.02% | – |
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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% |