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
$4.64B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$71.9M

Top Sells

1
+$283M

Sector Composition

1 Industrials 63.21%
2 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 24.62%
24,894,819
-6,156,043
2
$1.04B 22.4%
+54,903,669
3
$928M 20%
36,109,395
4
$752M 16.2%
36,174,047
5
$441M 9.51%
12,953,485
6
$259M 5.58%
41,851,067
7
$78.5M 1.69%
1,269,419
+1,163,047