Asset Manager
← All Institutions
LONE PEAK GLOBAL INVESTORS LLC
Market Value
$727M
+21.0%
Holdings
45
-3
New Purchases
3
Added To
29
Closed
2
Reduced
11
Top 10 Concentration
41.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 2.54% | 0.00% | +2.54% | $18M |
| CRM | 2.44% | 0.00% | +2.44% | $18M |
| SANM | 3.62% | 2.12% | +1.51% | $26M |
| CSCO | 5.16% | 3.89% | +1.27% | $37M |
| SOLV | 4.60% | 3.40% | +1.20% | $33M |
| PLAB | 1.01% | 0.11% | +0.90% | $7M |
| CHE | 2.38% | 1.69% | +0.69% | $17M |
| LKQ | 2.64% | 2.01% | +0.64% | $19M |
| KDP | 4.95% | 4.54% | +0.41% | $36M |
| ECG | 2.64% | 2.43% | +0.21% | $19M |
| EBAY | 2.28% | 2.12% | +0.16% | $17M |
| CTBI | 2.99% | 2.86% | +0.13% | $22M |
| WEX | 2.47% | 2.35% | +0.12% | $18M |
| AMBC | 0.09% | 0.00% | +0.09% | $672K |
| COLB | 2.51% | 2.45% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRDO | 0.00% | 3.57% | -3.57% | $0 |
| NATL | 0.00% | 1.65% | -1.65% | $0 |
| GBCI | 2.32% | 3.35% | -1.03% | $17M |
| NKE | 2.06% | 3.02% | -0.96% | $15M |
| KBR | 2.69% | 3.59% | -0.89% | $20M |
| REYN | 2.05% | 2.90% | -0.84% | $15M |
| JNJ | 2.31% | 2.98% | -0.67% | $17M |
| BDXA | 3.25% | 3.85% | -0.60% | $24M |
| UPS | 3.86% | 4.35% | -0.49% | $28M |
| DIS | 3.06% | 3.50% | -0.44% | $22M |
| OPLN | 3.80% | 4.16% | -0.37% | $28M |
| EVTC | 2.24% | 2.59% | -0.36% | $16M |
| GPN | 3.26% | 3.45% | -0.19% | $24M |
| RKT | 3.56% | 3.67% | -0.11% | $26M |
| HNI | 2.98% | 3.05% | -0.06% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $103M | 14.2% |
| Large Cap | 14 | $316M | 43.5% |
| Mid Cap | 18 | $259M | 35.7% |
| Small Cap | 8 | $48M | 6.6% |
| Micro Cap | 1 | $286K | 0.0% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$6.3B
Avg P/E
38.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 5.16% | 319,224 | $37M | $117.46 | $14M | +18,182 | +6.0% | |
| 2 | KDP | 4.95% | 1,098,204 | $36M | $32.73 | $9M | +63,646 | +6.2% | |
| 3 | SOLV | 4.60% | 433,128 | $33M | $77.15 | $13M | +120,352 | +38.5% | |
| 4 | HSIC | 4.60% | 399,954 | $33M | $83.52 | $6M | +22,543 | +6.0% | |
| 5 | CAH | 3.96% | 121,090 | $29M | $237.56 | $5M | +6,928 | +6.1% | |
| 6 | UPS | 3.86% | 260,994 | $28M | $107.50 | $2M | -4,664 | -1.8% | |
| 7 | OPLN | 3.80% | 668,706 | $28M | $41.24 | $3M | -188,323 | -22.0% | |
| 8 | AMZN | 3.70% | 112,671 | $27M | $238.34 | $5M | +6,441 | +6.1% | |
| 9 | SANM | 3.62% | 104,055 | $26M | $253.08 | $14M | +5,948 | +6.1% | |
| 10 | RKT | 3.56% | 1,639,991 | $26M | $15.75 | $4M | +95,271 | +6.2% | |
| 11 | GPN | 3.26% | 326,833 | $24M | $72.56 | $3M | +18,711 | +6.1% | |
| 12 | BDXA | 3.25% | 156,130 | $24M | $151.33 | $504K | +9,062 | +6.2% | |
| 13 | DIS | 3.06% | 231,050 | $22M | $96.25 | $1M | +13,041 | +6.0% | |
| 14 | CTBI | 2.99% | 300,504 | $22M | $72.36 | $5M | +17,388 | +6.1% | |
| 15 | RTX | 2.99% | 114,561 | $22M | $189.73 | $4M | +22,322 | +24.2% | |
| 16 | HNI | 2.98% | 536,672 | $22M | $40.41 | $3M | -11,043 | -2.0% | |
| 17 | KBR | 2.69% | 566,594 | $20M | $34.53 | -$2M | -17,778 | -3.0% | |
| 18 | LKQ | 2.64% | 729,538 | $19M | $26.33 | $7M | +319,091 | +77.7% | |
| 19 | MSM | 2.64% | 161,417 | $19M | $118.95 | $3M | -9,778 | -5.7% | |
| 20 | ECG | 2.64% | 115,437 | $19M | $165.95 | $5M | -7,899 | -6.4% | |
| 21 | CPRT | 2.54% | 654,606 | $18M | $28.19 | — | +654,606 | — | NEW |
| 22 | COLB | 2.51% | 569,183 | $18M | $32.05 | $4M | +31,925 | +5.9% | |
| 23 | WEX | 2.47% | 127,062 | $18M | $141.09 | $4M | +34,805 | +37.7% | |
| 24 | CRM | 2.44% | 113,078 | $18M | $156.66 | — | +113,078 | — | NEW |
| 25 | CHE | 2.38% | 37,099 | $17M | $465.74 | $7M | +10,226 | +38.0% | |
| 26 | GBCI | 2.32% | 327,403 | $17M | $51.58 | -$3M | -123,045 | -27.3% | |
| 27 | JNJ | 2.31% | 66,091 | $17M | $253.97 | -$1M | -7,153 | -9.8% | |
| 28 | EBAY | 2.28% | 148,361 | $17M | $111.75 | $4M | +8,496 | +6.1% | |
| 29 | EVTC | 2.24% | 584,685 | $16M | $27.78 | $667K | +32,764 | +5.9% | |
| 30 | NKE | 2.06% | 363,889 | $15M | $41.05 | -$3M | +20,844 | +6.1% | |
| 31 | REYN | 2.05% | 555,713 | $15M | $26.85 | -$2M | -265,719 | -32.4% | |
| 32 | DK | 1.72% | 246,497 | $13M | $50.81 | $2M | +13,861 | +6.0% | |
| 33 | PLAB | 1.01% | 225,085 | $7M | $32.53 | $7M | +208,458 | +1253.7% | |
| 34 | GMRE | 0.10% | 18,852 | $707K | $37.52 | $216K | +4,001 | +26.9% | |
| 35 | AMBC | 0.09% | 107,676 | $672K | $6.24 | — | +107,676 | — | NEW |
| 36 | IESC | 0.08% | 811 | $596K | $734.66 | -$55K | -555 | -40.6% | |
| 37 | KRNT | 0.08% | 36,069 | $586K | $16.25 | $71K | +908 | +2.6% | |
| 38 | HWC | 0.07% | 6,883 | $514K | $74.72 | $85K | +129 | +1.9% | |
| 39 | CNR | 0.07% | 6,260 | $501K | $80.02 | -$224K | -666 | -9.6% | |
| 40 | BLMN | 0.06% | 50,276 | $460K | $9.14 | $193K | +931 | +1.9% | |
| 41 | AMCX | 0.06% | 44,829 | $447K | $9.98 | $149K | +833 | +1.9% | |
| 42 | WOR | 0.06% | 8,060 | $433K | $53.76 | $21K | +153 | +1.9% | |
| 43 | DOUG | 0.04% | 161,438 | $286K | $1.77 | $26K | +2,920 | +1.8% | |
| 44 | NATL | —% | — | — | — | -$10M | -226,833 | -100.0% | SOLD |
| 45 | PRDO | —% | — | — | — | -$21M | -576,861 | -100.0% | SOLD |