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
$1.04B
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$157M
2 +$36.3M

Sector Composition

1 Industrials 74.69%
2 Financials 25.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$778M 74.69%
98,195,398
2
$264M 25.31%
22,525,103
-13,396,742
3
-5,120,480