Asset Manager
← All Institutions
LONE PEAK GLOBAL INVESTORS LLC
Market Value
$579M
+10.4%
Holdings
50
-3
New Purchases
5
Added To
27
Closed
7
Reduced
10
Top 10 Concentration
39.9%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHE | 3.64% | 0.07% | +3.56% | $21M |
| CVBF | 2.17% | 0.06% | +2.11% | $13M |
| BBWI | 1.69% | 0.00% | +1.69% | $10M |
| BDXA | 3.99% | 2.44% | +1.55% | $23M |
| WBD | 3.46% | 2.24% | +1.22% | $20M |
| HNI | 3.84% | 2.72% | +1.12% | $22M |
| COLB | 2.46% | 1.41% | +1.05% | $14M |
| HSIC | 4.29% | 3.29% | +1.00% | $25M |
| REYN | 3.48% | 2.89% | +0.59% | $20M |
| SOLV | 4.44% | 3.90% | +0.54% | $26M |
| RKT | 2.72% | 2.19% | +0.53% | $16M |
| ECG | 2.01% | 1.65% | +0.36% | $12M |
| NATL | 4.27% | 4.01% | +0.26% | $25M |
| OPLN | 3.54% | 3.31% | +0.23% | $20M |
| CSCO | 3.25% | 3.12% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 3.21% | -3.21% | $0 |
| FIS | 0.00% | 3.04% | -3.04% | $0 |
| TIGO | 0.00% | 2.56% | -2.56% | $0 |
| HUM | 0.00% | 1.89% | -1.89% | $0 |
| LKQ | 0.00% | 1.59% | -1.59% | $0 |
| CAH | 3.64% | 4.29% | -0.65% | $21M |
| KDP | 3.56% | 4.21% | -0.64% | $21M |
| DIS | 3.14% | 3.75% | -0.61% | $18M |
| PRDO | 3.57% | 4.17% | -0.60% | $21M |
| EBAY | 2.19% | 2.77% | -0.58% | $13M |
| EVTC | 2.55% | 2.99% | -0.44% | $15M |
| NKE | 3.25% | 3.64% | -0.40% | $19M |
| CTBI | 2.74% | 2.85% | -0.11% | $16M |
| DMC | 0.00% | 0.07% | -0.07% | $0 |
| JNJ | 4.16% | 4.22% | -0.06% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $62M | 10.7% |
| Large Cap | 16 | $207M | 35.8% |
| Mid Cap | 19 | $247M | 42.7% |
| Small Cap | 11 | $62M | 10.7% |
| Micro Cap | 1 | $302K | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.4B
Median Market Cap
$6.2B
Avg P/E
37.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | 4.44% | 352,221 | $26M | $73.00 | $5M | +82,431 | +30.6% | |
| 2 | HSIC | 4.29% | 373,745 | $25M | $66.37 | $8M | +137,816 | +58.4% | |
| 3 | NATL | 4.27% | 628,054 | $25M | $39.31 | $4M | -108,385 | -14.7% | |
| 4 | JNJ | 4.16% | 129,674 | $24M | $185.42 | $2M | -15,010 | -10.4% | |
| 5 | BDXA | 3.99% | 123,310 | $23M | $187.17 | $10M | +48,995 | +65.9% | |
| 6 | HNI | 3.84% | 474,051 | $22M | $46.85 | $8M | +183,919 | +63.4% | |
| 7 | GBCI | 3.83% | 454,969 | $22M | $48.67 | $3M | +993 | +0.2% | |
| 8 | DLB | 3.81% | 304,311 | $22M | $72.37 | $2M | +40,252 | +15.2% | |
| 9 | CAH | 3.64% | 134,046 | $21M | $156.96 | -$1M | +253 | +0.2% | |
| 10 | CHE | 3.64% | 46,990 | $21M | $447.74 | $21M | +46,196 | +5818.1% | |
| 11 | PRDO | 3.57% | 548,381 | $21M | $37.66 | -$1M | -120,526 | -18.0% | |
| 12 | KDP | 3.56% | 808,361 | $21M | $25.51 | -$1M | +141,198 | +21.2% | |
| 13 | OPLN | 3.54% | 710,902 | $20M | $28.78 | $3M | +1,428 | +0.2% | |
| 14 | REYN | 3.48% | 823,446 | $20M | $24.47 | $5M | +115,593 | +16.3% | |
| 15 | WBD | 3.46% | 1,025,282 | $20M | $19.53 | $8M | +2,338 | +0.2% | |
| 16 | DK | 3.38% | 606,659 | $20M | $32.27 | $2M | -200,590 | -24.9% | |
| 17 | RTX | 3.31% | 114,600 | $19M | $167.33 | $2M | +242 | +0.2% | |
| 18 | NKE | 3.25% | 269,550 | $19M | $69.73 | -$312K | +574 | +0.2% | |
| 19 | CSCO | 3.25% | 274,666 | $19M | $68.42 | $2M | +39,144 | +16.6% | |
| 20 | DIS | 3.14% | 158,621 | $18M | $114.50 | -$1M | +212 | +0.1% | |
| 21 | SYY | 2.80% | 196,947 | $16M | $82.34 | $1M | +293 | +0.1% | |
| 22 | CTBI | 2.74% | 283,410 | $16M | $55.95 | $902K | +822 | +0.3% | |
| 23 | RKT | 2.72% | 811,859 | $16M | $19.38 | $4M | +1,784 | +0.2% | |
| 24 | EVTC | 2.55% | 436,707 | $15M | $33.78 | -$945K | +1,276 | +0.3% | |
| 25 | UPS | 2.54% | 175,860 | $15M | $83.53 | $1M | +41,468 | +30.9% | |
| 26 | COLB | 2.46% | 551,892 | $14M | $25.74 | $7M | +236,295 | +74.9% | |
| 27 | EBAY | 2.19% | 139,394 | $13M | $90.95 | -$2M | -55,598 | -28.5% | |
| 28 | CVBF | 2.17% | 665,285 | $13M | $18.91 | $12M | +648,229 | +3800.6% | |
| 29 | ECG | 2.01% | 135,764 | $12M | $85.75 | $3M | -557 | -0.4% | |
| 30 | BBWI | 1.69% | 380,437 | $10M | $25.76 | — | +380,437 | — | NEW |
| 31 | GPRE | 1.60% | 1,054,158 | $9M | $8.79 | $903K | -332,803 | -24.0% | |
| 32 | THR | 0.07% | 16,224 | $434K | $26.72 | $115K | +4,878 | +43.0% | |
| 33 | WINA | 0.07% | 834 | $415K | $497.77 | -$50K | -398 | -32.3% | |
| 34 | HWC | 0.07% | 6,369 | $399K | $62.61 | $126K | +1,615 | +34.0% | |
| 35 | GMRE | 0.07% | 11,190 | $377K | $33.71 | — | +11,190 | — | NEW |
| 36 | MSM | 0.06% | 3,996 | $368K | $92.14 | $28K | — | — | |
| 37 | ALSN | 0.06% | 4,181 | $355K | $84.88 | -$50K | -84 | -2.0% | |
| 38 | KRNT | 0.06% | 23,581 | $318K | $13.50 | — | +23,581 | — | NEW |
| 39 | DOUG | 0.05% | 105,433 | $302K | $2.86 | $69K | +5,400 | +5.4% | |
| 40 | IESC | 0.05% | 709 | $282K | $397.65 | $28K | -149 | -17.4% | |
| 41 | AMCX | 0.05% | 34,196 | $282K | $8.24 | $67K | +10 | +0.0% | |
| 42 | CNR | 0.04% | 3,043 | $254K | $83.48 | — | +3,043 | — | NEW |
| 43 | BLMN | 0.04% | 32,041 | $230K | $7.17 | — | +32,041 | — | NEW |
| 44 | HUM | —% | — | — | — | -$10M | -40,498 | -100.0% | SOLD |
| 45 | TIGO | —% | — | — | — | -$13M | -357,985 | -100.0% | SOLD |
| 46 | LKQ | —% | — | — | — | -$8M | -224,864 | -100.0% | SOLD |
| 47 | SCS | —% | — | — | — | -$215K | -20,605 | -100.0% | SOLD |
| 48 | FIS | —% | — | — | — | -$16M | -195,792 | -100.0% | SOLD |
| 49 | DMC | —% | — | — | — | -$348K | -10,734 | -100.0% | SOLD |
| 50 | KVUE | —% | — | — | — | -$17M | -804,687 | -100.0% | SOLD |