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
$1.76B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$23K

Top Sells

1
+$403M
2
+$380M
3
+$240M

Sector Composition

1 Industrials 36.15%
2 Financials 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$838M 47.68%
24,858,199
-11,251,196
2
$432M 24.55%
18,903,293
-17,638,068
3
$260M 14.76%
41,854,770
+3,703
4
$204M 11.6%
23,604,607
5
$24.9M 1.42%
1,260,444
6
– –
-5,356,585