Latest Fulcrum Asset Management LLP Stock Portfolio
Fulcrum Asset Management LLP Performance:
2022 Q1: 3.76%YTD: 3.76%
Performance for 2022 Q1 is 3.76%, and YTD is 3.76%.
About Fulcrum Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Asset Management LLP reported an equity portfolio of $343.1 Millions as of 31 Mar, 2022.
The top stock holdings of Fulcrum Asset Management LLP are RSG, WM, UNP. The fund has invested 3.6% of it's portfolio in REPUBLIC SVCS INC and 3% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off CABOT CORP (CBT), METHANEX CORP and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), KB HOME (KBH) and CARRIER GLOBAL CORPORATION (CARR). Fulcrum Asset Management LLP opened new stock positions in LOUISIANA PAC CORP (LPX), INTERNATIONAL PAPER CO (IP) and POTLATCHDELTIC CORPORATION (PCH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), WESTROCK CO (WRK) and WEYERHAEUSER CO MTN BE (WY).
The top stock holdings of Fulcrum Asset Management LLP are RSG, WM, UNP. The fund has invested 3.6% of it's portfolio in REPUBLIC SVCS INC and 3% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off CABOT CORP (CBT), METHANEX CORP and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), KB HOME (KBH) and CARRIER GLOBAL CORPORATION (CARR). Fulcrum Asset Management LLP opened new stock positions in LOUISIANA PAC CORP (LPX), INTERNATIONAL PAPER CO (IP) and POTLATCHDELTIC CORPORATION (PCH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), WESTROCK CO (WRK) and WEYERHAEUSER CO MTN BE (WY).
Fulcrum Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Asset Management LLP made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
Sector Distribution
Fulcrum Asset Management LLP has about 24.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.7 |
| Technology | 14.5 |
| Real Estate | 11.8 |
| Consumer Cyclical | 11.6 |
| Others | 8 |
| Healthcare | 7.3 |
| Basic Materials | 5.1 |
| Utilities | 4.9 |
| Financial Services | 4.6 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.6 |
Market Cap. Distribution
Fulcrum Asset Management LLP has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.5 |
| MID-CAP | 15.6 |
| MEGA-CAP | 13.9 |
| UNALLOCATED | 8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 74.2% of the stocks held by Fulcrum Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.2 |
| Others | 25.8 |
| RUSSELL 2000 | 6 |
Current Stock Holdings of Fulcrum Asset Management LLP
Fulcrum Asset Management LLP has 171 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Fulcrum Asset Management LLP last quarter.