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
$3.22B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 10.75%
3 Industrials 4.48%
4 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.22B 37.74%
39,194,569
2
$980M 30.41%
65,157,952
3
$413M 12.82%
18,099,239
4
$347M 10.75%
22,199,092
5
$144M 4.48%
23,604,607
6
$122M 3.79%
41,865,676