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
$3.31B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 62.55%
2 Financials 30.61%
3 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.07B 62.55%
98,195,398
2
$1.01B 30.61%
57,867,617
+9,515,754
3
$226M 6.84%
22,757,693