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
$1.03B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$136M

Sector Composition

1 Industrials 61.73%
2 Financials 34.76%
3 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$637M 61.73%
98,195,398
2
$359M 34.76%
35,921,845
-13,657,926
3
$36.3M 3.52%
5,120,480