Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LIONTRUST INVESTMENT PARTNERS LLP 05-10-2024 03-31-2024 196 7,173,897,272
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROADCOM INC AVGO US Equity 51 $34,460,660 26,000 0.00 0.00 9,500 57.58 03-31-2024
LAM RESEARCH CORP LRCX US Equity 52 $34,004,950 35,000 0.00 0.00 19,000 118.75 03-31-2024
ICON PLC ICLR US Equity 53 $33,656,143 100,182 0.00 0.00 16,463 19.66 03-31-2024
APPLIED MATERIALS INC AMAT US Equity 54 $33,203,030 161,000 0.00 0.00 111,000 222.00 03-31-2024
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