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
$3.58B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$226M
2
+$71.5M

Sector Composition

1 Technology 38.51%
2 Industrials 23.16%
3 Consumer Discretionary 6.62%
4 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 38.51%
33,674,150
-5,520,419
2
$1.02B 28.48%
65,157,952
3
$422M 11.79%
18,099,239
4
$407M 11.37%
23,604,607
5
$237M 6.62%
17,053,123
-5,145,969
6
$116M 3.24%
20,028,702