L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $374,000 | +7.5% | 1,525 | -9.7% | 0.13% | +1.5% |
| Q1 2019 | $348,000 | +9.1% | 1,688 | -8.1% | 0.13% | -15.6% |
| Q4 2018 | $319,000 | -18.2% | 1,836 | +0.1% | 0.15% | -5.5% |
| Q3 2018 | $390,000 | +9.6% | 1,835 | -0.9% | 0.16% | +8.7% |
| Q2 2018 | $356,000 | -12.1% | 1,851 | -4.9% | 0.15% | -30.9% |
| Q1 2018 | $405,000 | -0.2% | 1,946 | -5.2% | 0.22% | +8.0% |
| Q4 2017 | $406,000 | – | 2,052 | – | 0.20% | – |
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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% |