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
$4.96B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$189M

Top Sells

1
+$1.38B
2
+$51.2M

Sector Composition

1 Healthcare 26.54%
2 Industrials 20.03%
3 Consumer Discretionary 4.26%
4 Financials 1.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 26.54%
+25,174,838
2
$883M 17.79%
65,157,952
3
$425M 8.56%
18,099,239
4
$380M 7.66%
23,604,607
5
$211M 4.26%
17,053,123
6
$189M 3.8%
+4,523,870
7
$51.3M 1.03%
10,028,702
-10,000,000
8
– –
-33,674,150