L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $821,000 | +18.8% | 3,348 | 0.0% | 0.32% | +28.6% |
| Q1 2019 | $691,000 | +18.9% | 3,348 | 0.0% | 0.25% | +8.6% |
| Q4 2018 | $581,000 | -18.4% | 3,348 | 0.0% | 0.23% | -5.3% |
| Q3 2018 | $712,000 | +9.9% | 3,348 | 0.0% | 0.24% | +5.6% |
| Q2 2018 | $648,000 | -8.0% | 3,348 | 0.0% | 0.23% | -10.1% |
| Q1 2018 | $704,000 | +0.4% | 3,348 | 0.0% | 0.26% | +3.6% |
| Q4 2017 | $701,000 | +11.1% | 3,348 | 0.0% | 0.25% | +5.1% |
| Q3 2017 | $631,000 | +12.9% | 3,348 | 0.0% | 0.24% | +10.7% |
| Q2 2017 | $559,000 | +1.1% | 3,348 | 0.0% | 0.21% | -4.0% |
| Q1 2017 | $553,000 | – | 3,348 | – | 0.22% | – |
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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% |