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
$3.74B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$400M

Top Sells

1
+$356M

Sector Composition

1 Technology 42.88%
2 Industrials 15.17%
3 Consumer Discretionary 6.28%
4 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 42.88%
39,194,569
2
$1.12B 29.84%
65,157,952
3
$400M 10.69%
+18,099,239
4
$235M 6.28%
22,199,092
5
$218M 5.82%
41,865,676
6
$168M 4.48%
23,604,607
7
– –
-18,099,239