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
$3.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$222M

Top Sells

1
+$432M
2
+$254M
3
+$130M

Sector Composition

1 Industrials 55.79%
2 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 25.49%
36,109,395
2
$896M 23.6%
47,963,294
-6,940,375
3
$653M 17.19%
13,483,378
-5,255,398
4
$417M 10.98%
+23,145,013
5
$348M 9.16%
23,604,607
6
$228M 6%
41,851,067
7
$222M 5.84%
+3,131,193
8
$66.5M 1.75%
1,260,444
9
– –
-12,953,485