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Fulcrum Asset Management LLP 13F Holdings
Holdings from the most recent 13F from Fulcrum Asset Management LLP
Filed: 2024-07-15 (Q2 2024) | Holdings: 16 | Value: $32.1M | 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 |
| KBH - KB HOME | PUT | New Purchase | 11.86% | $3.8M | |||
| CLH - CLEAN HARBORS INC | PUT | New Purchase | 10.90% | $3.5M | |||
| SLB - SCHLUMBERGER LTD | PUT | New Purchase | 10.12% | $3.3M | |||
| WCN - WASTE CONNECTIONS INC | PUT | New Purchase | 9.90% | $3.2M | |||
| JNJ - JOHNSON & JOHNSON | PUT | New Purchase | 8.77% | $2.8M | |||
| EQIX - EQUINIX INC | PUT | New Purchase | 8.62% | $2.8M | |||
| SPGI - S&P GLOBAL INC | PUT | New Purchase | 6.95% | $2.2M | |||
| BSX - BOSTON SCIENTIFIC CORP | PUT | New Purchase | 6.00% | $1.9M | |||
| WFG - WEST FRASER TIMBER CO LTD | PUT | New Purchase | 5.59% | $1.8M | |||
| HUM - HUMANA INC | PUT | New Purchase | 4.84% | $1.6M | |||
| VOYA - VOYA FINANCIAL INC | PUT | New Purchase | 4.42% | $1.4M | |||
| MTH - MERITAGE HOMES CORP | PUT | New Purchase | 3.59% | $1.2M | |||
| LGIH - LGI HOMES INC | PUT | New Purchase | 3.36% | $1.1M | |||
| BMY - BRISTOL-MYERS SQUIBB CO | PUT | New Purchase | 2.83% | $908.6K | |||
| O - REALTY INCOME CORP | PUT | New Purchase | 1.28% | $412.1K | |||
| CSX - CSX CORP | PUT | New Purchase | 0.97% | $313.0K | |||