Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $130 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POOL
Pool Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
1,252
$307.33 - $401.3 $385K - $502K
LEN
Lennar Corp

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
5,186
$148.72 - $170.85 $771K - $886K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
6,534
$106.4 - $152.77 $695K - $998K
CC
Chemours CO

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$22.57 - $29.13 $0 - $0
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
13,581
$60.29 - $65.26 $819K - $886K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
4,216
$232.65 - $284.59 $981K - $1.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
7,661
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,866
$99.41 - $126.69 $683K - $870K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
7,173
$47.26 - $54.86 $339K - $394K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
15,631
$72.5 - $82.16 $1.13M - $1.28M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$295.25 - $385.2 $0 - $0
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
18,553
$0.0 - $62.98 $0 - $1.17M
AMH
American Homes 4 Rent

Real Estate
Q2 2024 Filed on Jul 15, 2024
60,153
$34.66 - $37.16 $2.08M - $2.24M
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Jul 15, 2024
0
$0.0 - $39.09 $0 - $0
NVR
Nvr Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
199
$7335.26 - $8026.27 $1.46M - $1.6M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
17,767
$75.37 - $97.18 $1.34M - $1.73M
NEM
Newmont Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$36.43 - $44.44 $0 - $0
ANET
Arista Networks, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$245.47 - $350.48 $0 - $0
MEOH
Methanex Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$44.62 - $55.04 $0 - $0
CPT
Camden Property Trust

Real Estate
Q2 2024 Filed on Jul 15, 2024
7,593
$95.05 - $111.1 $722K - $844K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$74.21 - $86.98 $0 - $0
HUN
Huntsman Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$22.72 - $26.24 $0 - $0
CD
Chindata Group Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
148,476
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
7,565
$47.79 - $57.82 $362K - $437K
WY
Weyerhaeuser CO

Real Estate
Q2 2024 Filed on Jul 15, 2024
99,718
$27.96 - $35.56 $2.79M - $3.55M
VEEV
Veeva Systems Inc

Healthcare
Q2 2024 Filed on Jul 15, 2024
0
$171.41 - $230.39 $0 - $0
UNP
Union Pacific Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
30,469
$221.38 - $247.4 $6.75M - $7.54M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$1.5 - $4.13 $0 - $0
TXN
Texas Instruments Inc

Technology
Q2 2024 Filed on Jul 15, 2024
6,737
$159.68 - $202.54 $1.08M - $1.36M
TRNO
Terreno Realty Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
17,481
$54.1 - $65.4 $946K - $1.14M
TER
Teradyne, Inc

Technology
Q2 2024 Filed on Jul 15, 2024
4,616
$95.97 - $151.75 $443K - $700K
PINS
Pinterest, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
0
$32.4 - $44.98 $0 - $0
WDAY
Workday, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
7,231
$207.08 - $272.44 $1.5M - $1.97M
ON
On Semiconductor Corp

Technology
Q2 2024 Filed on Jul 15, 2024
0
$60.65 - $76.29 $0 - $0
CVNA
Carvana Co.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$69.16 - $132.88 $0 - $0
CARR
Carrier Global Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
8,535
$53.38 - $66.22 $456K - $565K
JAMF
Jamf Holding Corp.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$14.91 - $21.0 $0 - $0
GOLD
Barrick Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$16.03 - $18.04 $0 - $0
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
4,102
$121.41 - $180.35 $498K - $740K
JNPR
Juniper Networks Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$34.42 - $37.18 $0 - $0
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
0
$2.51 - $3.6 $0 - $0
ZTS
Zoetis Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
25,863
$145.54 - $178.83 $3.76M - $4.63M
ZEN
Zendesk, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
9,709
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$58.65 - $74.22 $0 - $0
MAS
Masco Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
40,441
$65.48 - $77.9 $2.65M - $3.15M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
4,830
$47.02 - $52.95 $227K - $256K
PCAR
Paccar Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
2,277
$102.94 - $123.1 $234K - $280K
PEGA
Pegasystems Inc

Technology
Q2 2024 Filed on Jul 15, 2024
5,521
$56.54 - $64.13 $312K - $354K
EQR
Equity Residential

Real Estate
Q2 2024 Filed on Jul 15, 2024
17,180
$59.68 - $69.34 $1.03M - $1.19M
Track This Portfolio

Track Fulcrum Asset Management LLP Portfolio

Follow Fulcrum Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email