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
$3.73B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65M

Sector Composition

1 Technology 40.25%
2 Industrials 22.49%
3 Consumer Discretionary 9.67%
4 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 40.25%
39,194,569
2
$915M 24.55%
65,157,952
3
$442M 11.85%
18,099,239
4
$397M 10.64%
23,604,607
5
$361M 9.67%
22,199,092
6
$113M 3.03%
20,028,702
-11,500,000