Filed: 10/15/2024ACC: 0001085146-24-004852
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $43.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$43.57M
Total AUM (reported)
599.05K
Total Shares
Allocation by class
COM$39.78M91.3%
COM STK$3.46M7.9%
CL A$337.2K0.8%
Portfolio Concentration
Top 3$14.46M33.2%
4–10$19.62M45.0%
11–25$9.50M21.8%
Top 3 weight
33.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 599.05K
Sole
Full voting authority
599.05K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
KB HOME
SOLEShares116.26K
TypeSH
Market value$7.55M
17.32%
Sole
116.26K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares118.61K
TypeSH
Market value$3.46M
7.94%
Sole
118.61K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares106.30K
TypeSH
Market value$3.46M
7.93%
Sole
106.30K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares24.04K
TypeSH
Market value$3.14M
7.21%
Sole
24.04K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.62K
TypeSH
Market value$3.10M
7.11%
Sole
4.62K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares14.09K
TypeSH
Market value$2.93M
6.73%
Sole
14.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.12K
TypeSH
Market value$2.82M
6.46%
Sole
23.12K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares15.80K
TypeSH
Market value$2.68M
6.15%
Sole
15.80K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares26.72K
TypeSH
Market value$2.62M
6.01%
Sole
26.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6K
TypeSH
Market value$2.33M
5.35%
Sole
6K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares29.13K
TypeSH
Market value$2.06M
4.74%
Sole
29.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30K
TypeSH
Market value$1.89M
4.34%
Sole
30K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares23.93K
TypeSH
Market value$1.42M
3.27%
Sole
23.93K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares5.67K
TypeSH
Market value$1.40M
3.21%
Sole
5.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares26.22K
TypeSH
Market value$1.02M
2.34%
Sole
26.22K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares10.27K
TypeSH
Market value$538.8K
1.24%
Sole
10.27K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares2.93K
TypeSH
Market value$516.2K
1.18%
Sole
2.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.50K
TypeSH
Market value$337.2K
0.77%
Sole
2.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares12.85K
TypeSH
Market value$305.8K
0.70%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KB HOMESOLE | COM | 116.26K | SH | $7.55M 17.32% | 116.26K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 118.61K | SH | $3.46M 7.94% | 118.61K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 106.30K | SH | $3.46M 7.93% | 106.30K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 24.04K | SH | $3.14M 7.21% | 24.04K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.62K | SH | $3.10M 7.11% | 4.62K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 14.09K | SH | $2.93M 6.73% | 14.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.12K | SH | $2.82M 6.46% | 23.12K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 15.80K | SH | $2.68M 6.15% | 15.80K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 26.72K | SH | $2.62M 6.01% | 26.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6K | SH | $2.33M 5.35% | 6K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 29.13K | SH | $2.06M 4.74% | 29.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30K | SH | $1.89M 4.34% | 30K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 23.93K | SH | $1.42M 3.27% | 23.93K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 5.67K | SH | $1.40M 3.21% | 5.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.22K | SH | $1.02M 2.34% | 26.22K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 10.27K | SH | $538.8K 1.24% | 10.27K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 2.93K | SH | $516.2K 1.18% | 2.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.50K | SH | $337.2K 0.77% | 2.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 12.85K | SH | $305.8K 0.70% | 12.85K | 0.00 | 0.00 |