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
$3.51B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M

Top Sells

1
+$1.14B
2
+$15.3M

Sector Composition

1 Industrials 64.77%
2 Financials 28.22%
3 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 64.77%
98,195,398
2
$991M 28.22%
48,351,863
-55,467,747
3
$246M 7.01%
22,757,693
+2,086,933
4
– –
-5,000,000