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
$3.99B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$275M
2
+$222M
3
+$497K

Sector Composition

1 Industrials 60.09%
2 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 28.71%
54,903,669
2
$864M 21.64%
36,109,395
3
$836M 20.95%
18,738,776
-6,156,043
4
$432M 10.81%
12,953,485
5
$417M 10.43%
23,604,607
-12,569,440
6
$228M 5.7%
41,851,067
7
$69.8M 1.75%
1,260,444
-8,975