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
$3.87B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.34%
2 Financials 45.13%
3 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.87B 48.34%
98,195,398
2
$1.75B 45.13%
103,819,610
3
$237M 6.14%
+20,670,760
4
$15.3M 0.39%
+5,000,000