Filed: 7/15/2024ACC: 0001085146-24-002957
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $32.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$32.13M
Total AUM (reported)
386.73K
Total Shares
Allocation by class
COM$28.88M89.9%
COM STK$3.25M10.1%
Portfolio Concentration
Top 3$10.56M32.9%
4–10$16.28M50.7%
11–25$5.29M16.5%
Top 3 weight
32.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 386.73K
Sole
Full voting authority
386.73K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
KB HOME
SOLEShares69.37K
TypeSH
Market value$3.81M
11.86%
Sole
69.37K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares16.45K
TypeSH
Market value$3.50M
10.90%
Sole
16.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares83.58K
TypeSH
Market value$3.25M
10.12%
Sole
83.58K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares22.47K
TypeSH
Market value$3.18M
9.90%
Sole
22.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.74K
TypeSH
Market value$2.82M
8.77%
Sole
23.74K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.50K
TypeSH
Market value$2.77M
8.62%
Sole
4.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.17K
TypeSH
Market value$2.23M
6.95%
Sole
6.17K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30.81K
TypeSH
Market value$1.93M
6.00%
Sole
30.81K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares29.58K
TypeSH
Market value$1.79M
5.59%
Sole
29.58K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares5.06K
TypeSH
Market value$1.56M
4.84%
Sole
5.06K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares24.57K
TypeSH
Market value$1.42M
4.42%
Sole
24.57K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares8.36K
TypeSH
Market value$1.15M
3.59%
Sole
8.36K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares14.13K
TypeSH
Market value$1.08M
3.36%
Sole
14.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares26.93K
TypeSH
Market value$908.6K
2.83%
Sole
26.93K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares9.20K
TypeSH
Market value$412.1K
1.28%
Sole
9.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares11.81K
TypeSH
Market value$313.0K
0.97%
Sole
11.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KB HOMESOLE | COM | 69.37K | SH | $3.81M 11.86% | 69.37K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 16.45K | SH | $3.50M 10.90% | 16.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 83.58K | SH | $3.25M 10.12% | 83.58K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 22.47K | SH | $3.18M 9.90% | 22.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.74K | SH | $2.82M 8.77% | 23.74K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.50K | SH | $2.77M 8.62% | 4.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.17K | SH | $2.23M 6.95% | 6.17K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.81K | SH | $1.93M 6.00% | 30.81K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 29.58K | SH | $1.79M 5.59% | 29.58K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 5.06K | SH | $1.56M 4.84% | 5.06K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 24.57K | SH | $1.42M 4.42% | 24.57K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 8.36K | SH | $1.15M 3.59% | 8.36K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 14.13K | SH | $1.08M 3.36% | 14.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.93K | SH | $908.6K 2.83% | 26.93K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 9.20K | SH | $412.1K 1.28% | 9.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 11.81K | SH | $313.0K 0.97% | 11.81K | 0.00 | 0.00 |