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Fulcrum Asset Management LLP 13F Holdings
Holdings from the most recent 13F from Fulcrum Asset Management LLP
Filed: 2021-10-19 (Q3 2021) | Holdings: 187 | Value: $202.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOGL - ALPHABET INC | New Purchase | 2.91% | $5.9M | ||||
| RSG - REPUBLIC SVCS INC | New Purchase | 2.86% | $5.8M | ||||
| TSLA - TESLA INC | New Purchase | 2.15% | $4.3M | ||||
| WM - WASTE MGMT INC DEL | New Purchase | 2.14% | $4.3M | ||||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 2.05% | $4.2M | ||||
| GFL - GFL ENVIRONMENTAL INC | 2.00% | $4.0M | |||||
| V - VISA INC | New Purchase | 1.93% | $3.9M | ||||
| EL - LAUDER ESTEE COS INC | New Purchase | 1.89% | $3.8M | ||||
| VIAV - VIAVI SOLUTIONS INC | New Purchase | 1.76% | $3.6M | ||||
| META - FACEBOOK INC | New Purchase | 1.72% | $3.5M | ||||
| HAL - HALLIBURTON CO | New Purchase | 1.69% | $3.4M | ||||
| NVDA - NVIDIA CORPORATION | New Purchase | 1.50% | $3.0M | ||||
| DAR - DARLING INGREDIENTS INC | New Purchase | 1.47% | $3.0M | ||||
| CLH - CLEAN HARBORS INC | New Purchase | 1.41% | $2.9M | ||||
| AMH - AMERICAN HOMES 4 RENT | New Purchase | 1.38% | $2.8M | ||||
| MA - MASTERCARD INCORPORATED | New Purchase | 1.38% | $2.8M | ||||
| KBH - KB HOME | New Purchase | 1.36% | $2.8M | ||||
| JPM - JPMORGAN CHASE & CO | New Purchase | 1.29% | $2.6M | ||||
| HD - HOME DEPOT INC | New Purchase | 1.28% | $2.6M | ||||
| BR - BROADRIDGE FINL SOLUTIONS IN | New Purchase | 1.25% | $2.5M | ||||
| PANW - PALO ALTO NETWORKS INC | New Purchase | 1.15% | $2.3M | ||||
| CWST - CASELLA WASTE SYS INC | New Purchase | 1.15% | $2.3M | ||||
| POOL - POOL CORP | New Purchase | 1.14% | $2.3M | ||||
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 1.12% | $2.3M | ||||
| PLD - PROLOGIS INC. | New Purchase | 1.11% | $2.3M | ||||
| NVR - NVR INC | Reduce 93% $(28.5M) | 1.02% | $2.1M | ||||
| MRK - MERCK & CO INC | New Purchase | 0.98% | $2.0M | ||||
| ZTS - ZOETIS INC | New Purchase | 0.98% | $2.0M | ||||
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 0.97% | $2.0M | ||||
| RPD - RAPID7 INC | New Purchase | 0.96% | $1.9M | ||||
| BAC - BK OF AMERICA CORP | New Purchase | 0.95% | $1.9M | ||||
| HON - HONEYWELL INTL INC | New Purchase | 0.89% | $1.8M | ||||
| DD - DUPONT DE NEMOURS INC | New Purchase | 0.86% | $1.8M | ||||
| CSX - CSX CORP | New Purchase | 0.86% | $1.7M | ||||
| EQR - EQUITY RESIDENTIAL | New Purchase | 0.83% | $1.7M | ||||
| ESS - ESSEX PPTY TR INC | New Purchase | 0.81% | $1.6M | ||||
| TREX - TREX CO INC | New Purchase | 0.76% | $1.5M | ||||
| NKE - NIKE INC | New Purchase | 0.75% | $1.5M | ||||
| SITE - SITEONE LANDSCAPE SUPPLY INC | New Purchase | 0.74% | $1.5M | ||||
| TENB - TENABLE HLDGS INC | 0.74% | $1.5M | |||||
| FND - FLOOR & DECOR HLDGS INC | New Purchase | 0.70% | $1.4M | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.70% | $1.4M | ||||
| UDR - UDR INC | New Purchase | 0.68% | $1.4M | ||||
| CPT - CAMDEN PPTY TR | New Purchase | 0.67% | $1.4M | ||||
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.66% | $1.3M | ||||
| TXN - TEXAS INSTRS INC | New Purchase | 0.66% | $1.3M | ||||
| FBHS - FORTUNE BRANDS HOME & SEC IN | New Purchase | 0.64% | $1.3M | ||||
| ELS - EQUITY LIFESTYLE PPTYS INC | New Purchase | 0.64% | $1.3M | ||||
| QLYS - QUALYS INC | 0.63% | $1.3M | |||||
| SUI - SUN CMNTYS INC | New Purchase | 0.63% | $1.3M | ||||