THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
This Quarter Return
+20%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 81.46%
2 Financials 18.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
$994M 81.46%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$226M 18.54%
22,525,103
– –