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
$3.15B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$35.4K

Top Sells

1
+$7.06M

Sector Composition

1 Technology 41.16%
2 Consumer Discretionary 10.69%
3 Industrials 4.7%
4 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 41.16%
39,194,569
2
$841M 26.72%
65,157,952
3
$390M 12.4%
18,099,239
4
$337M 10.69%
22,199,092
5
$148M 4.7%
23,604,607
6
$136M 4.32%
41,865,676
+10,906
7
– –
-1,260,444