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
$3.66B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$68.3M

Sector Composition

1 Technology 40.47%
2 Industrials 19.86%
3 Consumer Discretionary 8.7%
4 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 40.47%
39,194,569
2
$925M 25.28%
65,157,952
3
$448M 12.24%
18,099,239
4
$319M 8.7%
22,199,092
5
$279M 7.62%
23,604,607
6
$208M 5.69%
31,528,702
-10,336,974