$343 Million is the total value of Fulcrum Asset Management LLP's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.5% . Fulcrum Asset Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $12,334,000 | +113.2% | 93,934 | +90.2% | 3.59% | +27.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,199,000 | +136.0% | 65,043 | +119.2% | 2.97% | +40.7% |
| UNP | Buy | UNION PAC CORP | $8,165,000 | +550.1% | 30,469 | +336.6% | 2.38% | +287.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,543,000 | +153.1% | 94,476 | +118.9% | 2.20% | +51.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,528,000 | +86.4% | 0 | +100.0% | 2.19% | +11.2% |
| CLH | Buy | CLEAN HARBORS INC | $7,242,000 | +153.6% | 65,401 | +135.4% | 2.11% | +51.3% |
| AMZN | Buy | AMAZON COM INC | $6,732,000 | +1739.3% | 2,191 | +1873.9% | 1.96% | +996.1% |
| CP | Buy | CANADIAN PAC RY LTD | $5,916,000 | +423.5% | 71,947 | +271.0% | 1.72% | +212.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,164,000 | +69.9% | 20,055 | +27.3% | 1.50% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $5,094,000 | +538.3% | 9,337 | +567.4% | 1.48% | +280.5% |
| WRK | Buy | WESTROCK CO | $4,989,000 | +1463.9% | 106,489 | +1505.7% | 1.45% | +832.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,867,000 | +145.2% | 25,863 | +132.9% | 1.42% | +46.2% |
| PLD | Buy | PROLOGIS INC. | $4,588,000 | +103.5% | 28,804 | +47.0% | 1.34% | +21.4% |
| CSX | Buy | CSX CORP | $4,210,000 | +142.7% | 114,744 | +83.3% | 1.23% | +44.7% |
| LPX | New | LOUISIANA PAC CORP | $4,148,000 | – | 66,950 | +100.0% | 1.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,064,000 | +430.5% | 48,336 | +348.3% | 1.18% | +216.6% |
| HUN | New | HUNTSMAN CORP | $3,850,000 | – | 0 | +100.0% | 1.12% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,761,000 | +1002.9% | 99,718 | +865.9% | 1.10% | +556.3% |
| NTR | Buy | NUTRIEN LTD | $3,623,000 | +203.9% | 35,548 | +75.3% | 1.06% | +81.4% |
| CF | Buy | CF INDS HLDGS INC | $3,563,000 | +231.4% | 35,175 | +67.6% | 1.04% | +97.7% |
| VRNS | Buy | VARONIS SYS INC | $3,408,000 | +321.3% | 0 | +100.0% | 0.99% | +151.4% |
| IP | New | INTERNATIONAL PAPER CO | $3,368,000 | – | 73,055 | +100.0% | 0.98% | – |
| MOS | Buy | MOSAIC CO NEW | $3,356,000 | +422.7% | 51,571 | +160.0% | 0.98% | +211.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,236,000 | +288.0% | 11,473 | +201.1% | 0.94% | +131.7% |
| CTVA | Buy | CORTEVA INC | $3,233,000 | +356.0% | 57,155 | +213.1% | 0.94% | +172.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,231,000 | +39.3% | 37,123 | +18.5% | 0.94% | -16.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,188,000 | +281.8% | 24,092 | +197.9% | 0.93% | +127.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,029,000 | – | 0 | +100.0% | 0.88% | – |
| MHK | Buy | MOHAWK INDS INC | $2,961,000 | +459.7% | 23,854 | +667.0% | 0.86% | +234.5% |
| CC | New | CHEMOURS CO | $2,811,000 | – | 0 | +100.0% | 0.82% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,763,000 | – | 0 | +100.0% | 0.80% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,643,000 | – | 0 | +100.0% | 0.77% | – |
| DOW | New | DOW INC | $2,578,000 | – | 0 | +100.0% | 0.75% | – |
| GOLD | New | BARRICK GOLD CORP | $2,403,000 | – | 0 | +100.0% | 0.70% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,344,000 | – | 44,497 | +100.0% | 0.68% | – |
| NKE | Buy | NIKE INCcl b | $2,335,000 | +53.9% | 17,767 | +57.8% | 0.68% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,298,000 | +206.4% | 21,802 | +171.9% | 0.67% | +83.1% |
| T | New | AT&T INC | $2,148,000 | – | 91,385 | +100.0% | 0.63% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,138,000 | +42.9% | 0 | +100.0% | 0.62% | -14.8% |
| MAS | Buy | MASCO CORP | $2,079,000 | +168.3% | 40,441 | +170.5% | 0.61% | +59.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,897,000 | +173.7% | 9,338 | +105.0% | 0.55% | +63.1% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,897,000 | – | 0 | +100.0% | 0.55% | – |
| JD | New | JD.COM INCspon adr cl a | $1,863,000 | – | 32,188 | +100.0% | 0.54% | – |
| QLYS | Buy | QUALYS INC | $1,833,000 | +43.8% | 0 | +100.0% | 0.53% | -14.3% |
| CRM | Buy | SALESFORCE COM INC | $1,830,000 | +156.3% | 8,628 | +227.8% | 0.53% | +52.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,821,000 | +190.9% | 24,453 | +103.7% | 0.53% | +73.5% |
| DRE | Buy | DUKE REALTY CORP | $1,793,000 | +175.4% | 30,940 | +108.0% | 0.52% | +64.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,768,000 | +94.7% | 13,848 | +82.4% | 0.52% | +16.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,765,000 | +146.9% | 23,241 | +117.1% | 0.51% | +47.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,702,000 | +101.7% | 7,231 | +106.2% | 0.50% | +20.4% |
| STAG | Buy | STAG INDL INC | $1,640,000 | +139.8% | 39,692 | +110.8% | 0.48% | +43.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,632,000 | +146.2% | 10,137 | +140.5% | 0.48% | +46.9% |
| MSFT | Buy | MICROSOFT CORP | $1,581,000 | +425.2% | 5,135 | +384.0% | 0.46% | +213.6% |
| PETQ | New | PETIQ INC | $1,574,000 | – | 64,619 | +100.0% | 0.46% | – |
| NOW | Buy | SERVICENOW INC | $1,394,000 | +179.4% | 2,598 | +221.5% | 0.41% | +66.4% |
| LRCX | New | LAM RESEARCH CORP | $1,341,000 | – | 2,563 | +100.0% | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,320,000 | – | 0 | +100.0% | 0.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,311,000 | – | 0 | +100.0% | 0.38% | – |
| SRE | Buy | SEMPRA | $1,292,000 | +122.0% | 8,045 | +60.3% | 0.38% | +32.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,292,000 | +168.6% | 17,481 | +107.3% | 0.38% | +60.4% |
| PDD | New | PINDUODUO INCsponsored ads | $1,286,000 | – | 32,060 | +100.0% | 0.38% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,281,000 | +98.0% | 13,426 | +54.4% | 0.37% | +18.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,270,000 | -5.1% | 5,658 | +1.3% | 0.37% | -43.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,225,000 | +175.3% | 19,813 | +113.0% | 0.36% | +64.5% |
| LOW | Buy | LOWES COS INC | $1,204,000 | +13.4% | 6,174 | +12.0% | 0.35% | -32.4% |
| SPLK | Buy | SPLUNK INC | $1,180,000 | +197.2% | 7,951 | +175.8% | 0.34% | +77.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,171,000 | – | 23,104 | +100.0% | 0.34% | – |
| ZEN | Buy | ZENDESK INC | $1,167,000 | +214.6% | 9,709 | +204.5% | 0.34% | +87.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,159,000 | – | 8,743 | +100.0% | 0.34% | – |
| EQIX | Buy | EQUINIX INC | $1,143,000 | +84.4% | 1,601 | +87.7% | 0.33% | +9.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,096,000 | – | 0 | +100.0% | 0.32% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,083,000 | +98.0% | 12,748 | +75.0% | 0.32% | +18.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,077,000 | +256.6% | 0 | +100.0% | 0.31% | +112.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,028,000 | +1185.0% | 10,951 | +794.0% | 0.30% | +669.2% |
| KGC | New | KINROSS GOLD CORP | $1,030,000 | – | 0 | +100.0% | 0.30% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,023,000 | – | 26,065 | +100.0% | 0.30% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,018,000 | +177.4% | 4,446 | +266.5% | 0.30% | +65.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,013,000 | +206.0% | 3,426 | +283.2% | 0.30% | +82.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,005,000 | +176.9% | 12,122 | +128.4% | 0.29% | +65.5% |
| PHM | Buy | PULTE GROUP INC | $1,006,000 | +11.7% | 24,705 | +19.1% | 0.29% | -33.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000,000 | – | 0 | +100.0% | 0.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $996,000 | – | 13,539 | +100.0% | 0.29% | – |
| AIR | New | AAR CORP | $986,000 | – | 0 | +100.0% | 0.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $983,000 | – | 0 | +100.0% | 0.29% | – |
| PLNT | New | PLANET FITNESS INCcl a | $976,000 | – | 0 | +100.0% | 0.28% | – |
| KLAC | New | KLA CORP | $970,000 | – | 2,656 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $957,000 | – | 8,791 | +100.0% | 0.28% | – |
| INTU | New | INTUIT | $953,000 | – | 0 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT CORP | $950,000 | – | 0 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $950,000 | – | 6,247 | +100.0% | 0.28% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $939,000 | – | 148,476 | +100.0% | 0.27% | – |
| QRVO | New | QORVO INC | $937,000 | – | 7,586 | +100.0% | 0.27% | – |
| HXL | New | HEXCEL CORP NEW | $928,000 | – | 0 | +100.0% | 0.27% | – |
| CDE | New | COEUR MNG INC | $924,000 | – | 0 | +100.0% | 0.27% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $881,000 | – | 0 | +100.0% | 0.26% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $870,000 | – | 0 | +100.0% | 0.25% | – |
| CR | New | CRANE CO | $859,000 | – | 0 | +100.0% | 0.25% | – |
| AEE | Buy | AMEREN CORP | $857,000 | +113.2% | 9,489 | +74.7% | 0.25% | +27.6% |
| DOCU | Buy | DOCUSIGN INC | $857,000 | +31.6% | 8,096 | +220.1% | 0.25% | -21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $847,000 | +10.7% | 3,428 | +7.8% | 0.25% | -34.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $842,000 | – | 0 | +100.0% | 0.24% | – |
| SMAR | Buy | SMARTSHEET INC | $826,000 | +132.0% | 15,091 | +196.6% | 0.24% | +38.5% |
| PINS | New | PINTEREST INCcl a | $803,000 | – | 0 | +100.0% | 0.23% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $797,000 | +104.4% | 13,080 | +71.2% | 0.23% | +21.5% |
| BILI | New | BILIBILI INCspons ads rep z | $789,000 | – | 30,811 | +100.0% | 0.23% | – |
| CHWY | New | CHEWY INCcl a | $772,000 | – | 18,960 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $772,000 | – | 0 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $730,000 | – | 0 | +100.0% | 0.21% | – |
| HUBS | Buy | HUBSPOT INC | $723,000 | +61.4% | 1,523 | +131.8% | 0.21% | -3.7% |
| CVNA | New | CARVANA COcl a | $716,000 | – | 0 | +100.0% | 0.21% | – |
| MTH | Buy | MERITAGE HOMES CORP | $713,000 | +86.2% | 9,244 | +126.4% | 0.21% | +11.2% |
| MDC | Buy | M D C HLDGS INC | $684,000 | +45.5% | 18,553 | +83.7% | 0.20% | -13.5% |
| TOL | Buy | TOLL BROTHERS INC | $680,000 | -17.0% | 14,836 | +0.8% | 0.20% | -50.5% |
| VALE | New | VALE S Asponsored ads | $677,000 | – | 38,286 | +100.0% | 0.20% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $653,000 | +1.4% | 10,016 | +0.7% | 0.19% | -39.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $635,000 | +260.8% | 13,213 | +211.0% | 0.18% | +115.1% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $633,000 | – | 0 | +100.0% | 0.18% | – |
| WLK | New | WESTLAKE CORPORATION | $621,000 | – | 0 | +100.0% | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $621,000 | – | 0 | +100.0% | 0.18% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $604,000 | – | 0 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $545,000 | – | 4,616 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $545,000 | +234.4% | 5,551 | +172.9% | 0.16% | +98.8% |
| NTES | New | NETEASE INCsponsored ads | $538,000 | – | 6,002 | +100.0% | 0.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $524,000 | +5.0% | 1,365 | +7.1% | 0.15% | -37.3% |
| IAG | New | IAMGOLD CORP | $524,000 | – | 0 | +100.0% | 0.15% | – |
| MKSI | New | MKS INSTRS INC | $503,000 | – | 3,363 | +100.0% | 0.15% | – |
| SQ | Buy | BLOCK INCcl a | $497,000 | -29.3% | 3,921 | +23.1% | 0.14% | -57.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $456,000 | +221.1% | 5,946 | +173.0% | 0.13% | +92.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $448,000 | +16.4% | 2,096 | +2.7% | 0.13% | -30.3% |
| PEGA | Buy | PEGASYSTEMS INC | $445,000 | +45.4% | 5,521 | +129.5% | 0.13% | -13.3% |
| NGD | New | NEW GOLD INC CDA | $445,000 | – | 0 | +100.0% | 0.13% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $425,000 | +10.7% | 2,748 | +11.7% | 0.12% | -34.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $421,000 | – | 0 | +100.0% | 0.12% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $394,000 | – | 9,585 | +100.0% | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $391,000 | – | 0 | +100.0% | 0.11% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $388,000 | – | 0 | +100.0% | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $387,000 | – | 0 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $384,000 | – | 0 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $379,000 | – | 0 | +100.0% | 0.11% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $365,000 | – | 0 | +100.0% | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $360,000 | – | 2,751 | +100.0% | 0.10% | – |
| PNM | Buy | PNM RES INC | $335,000 | +186.3% | 7,147 | +172.5% | 0.10% | +71.9% |
| MEOH | New | METHANEX CORP | $332,000 | – | 0 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $334,000 | – | 0 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $315,000 | – | 7,173 | +100.0% | 0.09% | – |
| JAMF | Buy | JAMF HLDG CORP | $292,000 | -5.5% | 0 | +100.0% | 0.08% | -43.7% |
| CBT | New | CABOT CORP | $284,000 | – | 0 | +100.0% | 0.08% | – |
| EVRG | Buy | EVERGY INC | $283,000 | +221.6% | 4,208 | +173.1% | 0.08% | +90.7% |
| DHT | New | DHT HOLDINGS INC | $90,000 | – | 15,710 | +100.0% | 0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | 0 | +100.0% | -0.05% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | 0 | +100.0% | -0.08% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | 0 | +100.0% | -0.13% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC | 7 | Q1 2022 | 3.6% |
| CANADIAN PAC RY LTD | 7 | Q1 2022 | 4.1% |
| MICROSOFT CORP | 7 | Q1 2022 | 2.0% |
| ADVANCED MICRO DEVICES INC | 7 | Q1 2022 | 1.3% |
| STAG INDL INC | 7 | Q1 2022 | 1.0% |
| TERRENO RLTY CORP | 7 | Q1 2022 | 0.8% |
| SMARTSHEET INC | 7 | Q1 2022 | 0.7% |
| SWITCH INC | 7 | Q1 2022 | 0.6% |
| IDEXX LABS INC | 6 | Q1 2022 | 3.7% |
| LAUDER ESTEE COS INC | 6 | Q1 2022 | 2.4% |
View Fulcrum Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-10-19 |
| 13F-HR/A | 2021-07-13 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-14 |
| ADV-NR | 2005-12-13 |
View Fulcrum Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.