THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$50.2M

Sector Composition

1 Industrials 56.55%
2 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 34.78%
31,050,862
2
$801M 24.6%
36,109,395
3
$708M 21.77%
36,174,047
4
$371M 11.41%
12,953,485
5
$238M 7.31%
41,851,067
-8,833,418
6
$4.5M 0.14%
106,372