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
$4.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$1.21B
3
+$514M

Top Sells

1
+$198M
2
+$154M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.95%
3 Industrials 11.29%
4 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 30.7%
+65,157,952
2
$1.21B 28.12%
+39,194,569
3
$550M 12.78%
18,264,092
-6,594,107
4
$514M 11.95%
+22,199,092
5
$269M 6.25%
12,017,210
-6,886,083
6
$217M 5.04%
23,604,607
7
$202M 4.69%
41,854,770
8
$20.5M 0.48%
1,260,444