Holdings of Colter Lewis Investment Partners LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Funds 8.8 %
- Technology 7.2 %
- Health care 4.5 %
- Consumer staples 4.1 %
- Industrials 2.9 %
- Consumer discretionary 2.8 %
- Energy 2.4 %
- Utilities 1.3 %
- Communication 0.9 %
- Real estate 0.2 %
- Unattributed 53.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 98M $ | 99.58 % |
| 2 | GB | 1 | 411.7K $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EAGLE POINT CREDIT CO | 12,500 | 47K $ |