L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,517,000 | +16.6% | 26,578 | -1.9% | 0.01% | 0.0% |
Q1 2019 | $5,590,000 | +17.7% | 27,090 | -0.9% | 0.01% | +20.0% |
Q4 2018 | $4,748,000 | -18.6% | 27,345 | -0.3% | 0.01% | -16.7% |
Q3 2018 | $5,834,000 | +8.3% | 27,433 | -2.0% | 0.01% | +20.0% |
Q2 2018 | $5,386,000 | -10.5% | 28,006 | -3.2% | 0.01% | -16.7% |
Q1 2018 | $6,018,000 | +0.9% | 28,929 | -4.1% | 0.01% | 0.0% |
Q4 2017 | $5,966,000 | +4.2% | 30,154 | -0.8% | 0.01% | 0.0% |
Q3 2017 | $5,728,000 | +8.8% | 30,397 | -3.6% | 0.01% | 0.0% |
Q2 2017 | $5,267,000 | -0.2% | 31,524 | -1.3% | 0.01% | 0.0% |
Q1 2017 | $5,277,000 | – | 31,928 | – | 0.01% | – |
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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% |