Asset Manager
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LONE PEAK GLOBAL INVESTORS LLC
Market Value
$588M
+1.7%
Holdings
45
-6
New Purchases
2
Added To
13
Closed
3
Reduced
26
Top 10 Concentration
40.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 3.68% | 0.00% | +3.68% | $22M |
| THR | 2.72% | 0.07% | +2.64% | $16M |
| WEX | 2.41% | 0.00% | +2.41% | $14M |
| RKT | 4.13% | 2.72% | +1.42% | $24M |
| ECG | 2.67% | 2.01% | +0.65% | $16M |
| HSIC | 4.75% | 4.29% | +0.47% | $28M |
| UPS | 2.94% | 2.54% | +0.40% | $17M |
| CSCO | 3.56% | 3.25% | +0.31% | $21M |
| CAH | 3.94% | 3.64% | +0.30% | $23M |
| HNI | 4.10% | 3.84% | +0.26% | $24M |
| KDP | 3.81% | 3.56% | +0.25% | $22M |
| RTX | 3.53% | 3.31% | +0.22% | $21M |
| GPRE | 1.72% | 1.60% | +0.12% | $10M |
| IESC | 0.08% | 0.05% | +0.03% | $453K |
| CNR | 0.07% | 0.04% | +0.02% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.10% | 3.46% | -2.36% | $6M |
| BBWI | 0.00% | 1.69% | -1.69% | $0 |
| CVBF | 0.60% | 2.17% | -1.57% | $4M |
| DK | 1.88% | 3.38% | -1.50% | $11M |
| GBCI | 2.79% | 3.83% | -1.04% | $16M |
| JNJ | 3.39% | 4.16% | -0.76% | $20M |
| COLB | 1.97% | 2.46% | -0.49% | $12M |
| BDX | 3.54% | 3.99% | -0.45% | $21M |
| OPLN | 3.10% | 3.54% | -0.43% | $18M |
| EVTC | 2.15% | 2.55% | -0.40% | $13M |
| NKE | 2.89% | 3.25% | -0.36% | $17M |
| SYY | 2.44% | 2.80% | -0.36% | $14M |
| PRDO | 3.26% | 3.57% | -0.31% | $19M |
| REYN | 3.19% | 3.48% | -0.30% | $19M |
| SOLV | 4.16% | 4.44% | -0.29% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $62M | 10.5% |
| Large Cap | 13 | $222M | 37.8% |
| Mid Cap | 19 | $240M | 40.7% |
| Small Cap | 9 | $64M | 10.9% |
| Micro Cap | 1 | $372K | 0.1% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$5.8B
Avg P/E
26.3
Median P/E
21.6
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 | HSIC | 4.75% | 370,103 | $28M | $75.58 | $3M | -3,642 | -1.0% | |
| 2 | SOLV | 4.16% | 308,680 | $24M | $79.24 | -$1M | -43,541 | -12.4% | |
| 3 | RKT | 4.13% | 1,256,858 | $24M | $19.36 | $9M | +444,999 | +54.8% | |
| 4 | HNI | 4.10% | 573,994 | $24M | $42.04 | $2M | +99,943 | +21.1% | |
| 5 | NATL | 4.02% | 621,534 | $24M | $38.11 | -$1M | -6,520 | -1.0% | |
| 6 | CAH | 3.94% | 112,717 | $23M | $205.50 | $2M | -21,329 | -15.9% | |
| 7 | KDP | 3.81% | 800,492 | $22M | $28.01 | $2M | -7,869 | -1.0% | |
| 8 | DLB | 3.79% | 347,520 | $22M | $64.22 | $295K | +43,209 | +14.2% | |
| 9 | GPN | 3.68% | 280,146 | $22M | $77.40 | — | +280,146 | — | NEW |
| 10 | CSCO | 3.56% | 271,873 | $21M | $77.03 | $2M | -2,793 | -1.0% | |
| 11 | BDX | 3.54% | 107,312 | $21M | $194.07 | -$2M | -15,998 | -13.0% | |
| 12 | RTX | 3.53% | 113,402 | $21M | $183.40 | $2M | -1,198 | -1.1% | |
| 13 | JNJ | 3.39% | 96,498 | $20M | $206.95 | -$4M | -33,176 | -25.6% | |
| 14 | CHE | 3.38% | 46,472 | $20M | $427.86 | -$1M | -518 | -1.1% | |
| 15 | PRDO | 3.26% | 653,257 | $19M | $29.33 | -$1M | +104,876 | +19.1% | |
| 16 | REYN | 3.19% | 817,856 | $19M | $22.92 | -$1M | -5,590 | -0.7% | |
| 17 | OPLN | 3.10% | 613,398 | $18M | $29.78 | -$2M | -97,504 | -13.7% | |
| 18 | DIS | 3.03% | 156,888 | $18M | $113.77 | -$313K | -1,733 | -1.1% | |
| 19 | UPS | 2.94% | 174,524 | $17M | $99.19 | $3M | -1,336 | -0.8% | |
| 20 | NKE | 2.89% | 266,620 | $17M | $63.71 | -$2M | -2,930 | -1.1% | |
| 21 | GBCI | 2.79% | 372,472 | $16M | $44.05 | -$6M | -82,497 | -18.1% | |
| 22 | THR | 2.72% | 430,230 | $16M | $37.16 | $16M | +414,006 | +2551.8% | |
| 23 | CTBI | 2.69% | 280,318 | $16M | $56.50 | -$19K | -3,092 | -1.1% | |
| 24 | ECG | 2.67% | 183,330 | $16M | $85.56 | $4M | +47,566 | +35.0% | |
| 25 | SYY | 2.44% | 195,014 | $14M | $73.69 | -$2M | -1,933 | -1.0% | |
| 26 | WEX | 2.41% | 95,326 | $14M | $148.98 | — | +95,326 | — | NEW |
| 27 | EVTC | 2.15% | 434,427 | $13M | $29.09 | -$2M | -2,280 | -0.5% | |
| 28 | EBAY | 2.04% | 138,088 | $12M | $87.10 | -$650K | -1,306 | -0.9% | |
| 29 | COLB | 1.97% | 414,492 | $12M | $27.95 | -$3M | -137,400 | -24.9% | |
| 30 | DK | 1.88% | 373,769 | $11M | $29.66 | -$8M | -232,890 | -38.4% | |
| 31 | GPRE | 1.72% | 1,034,511 | $10M | $9.80 | $872K | -19,647 | -1.9% | |
| 32 | WBD | 1.10% | 225,305 | $6M | $28.82 | -$14M | -799,977 | -78.0% | |
| 33 | CVBF | 0.60% | 190,364 | $4M | $18.60 | -$9M | -474,921 | -71.4% | |
| 34 | XRN | 0.08% | 14,694 | $496K | $33.74 | $119K | +3,504 | +31.3% | |
| 35 | IESC | 0.08% | 1,164 | $453K | $389.02 | $171K | +455 | +64.2% | |
| 36 | KRNT | 0.07% | 30,588 | $440K | $14.38 | $122K | +7,007 | +29.7% | |
| 37 | MSM | 0.07% | 4,876 | $410K | $84.10 | $42K | +880 | +22.0% | |
| 38 | HWC | 0.07% | 6,307 | $402K | $63.68 | $3K | -62 | -1.0% | |
| 39 | CNR | 0.07% | 4,437 | $393K | $88.51 | $139K | +1,394 | +45.8% | |
| 40 | DOUG | 0.06% | 156,829 | $372K | $2.37 | $70K | +51,396 | +48.8% | |
| 41 | AMCX | 0.06% | 34,196 | $326K | $9.52 | $44K | — | — | |
| 42 | BLMN | 0.05% | 48,807 | $301K | $6.17 | $71K | +16,766 | +52.3% | |
| 43 | ALSN | —% | — | — | — | -$355K | -4,181 | -100.0% | SOLD |
| 44 | BBWI | —% | — | — | — | -$10M | -380,437 | -100.0% | SOLD |
| 45 | WINA | —% | — | — | — | -$415K | -834 | -100.0% | SOLD |