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
$4.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B

Top Sells

1
+$567M
2
+$269M
3
+$183M
4
ODP icon
ODP
ODP
+$50.7M

Sector Composition

1 Technology 52.43%
2 Healthcare 26.83%
3 Industrials 3.59%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31B 52.43%
+69,505,082
2
$1.18B 26.83%
25,174,838
3
$697M 15.84%
45,716,258
-12,000,000
4
$158M 3.59%
23,604,607
5
$57.7M 1.31%
2,260,971
-1,988,695
6
– –
-12,040,962
7
– –
-17,053,123