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
$3.35B
AUM Growth
+$131M
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 43.94%
2 Consumer Discretionary 8.64%
3 Financials 4.96%
4 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 43.94%
39,194,569
2
$906M 27.03%
65,157,952
3
$356M 10.61%
18,099,239
4
$290M 8.64%
22,199,092
5
$166M 4.96%
41,865,676
6
$162M 4.82%
23,604,607