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
$3.41B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$269M
2
+$3.69M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 10.15%
3 Industrials 5.55%
4 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 37.38%
39,194,569
2
$1.04B 30.48%
65,157,952
3
$405M 11.88%
18,099,239
-164,853
4
$346M 10.15%
22,199,092
5
$189M 5.55%
23,604,607
6
$149M 4.37%
41,854,770
7
$7.06M 0.21%
1,260,444
8
– –
-12,017,210