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
$3.58B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$124M

Sector Composition

1 Industrials 56.38%
2 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 29.71%
36,109,395
2
$911M 25.43%
47,963,294
3
$598M 16.69%
13,483,378
4
$296M 8.27%
23,604,607
5
$259M 7.23%
15,661,013
-7,484,000
6
$214M 5.99%
3,131,193
7
$199M 5.55%
41,851,067
8
$40.6M 1.13%
1,260,444