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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
-$22.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.51M
2
COHR icon
Coherent
COHR
+$7.47M
3
LITE icon
Lumentum
LITE
+$3.59M
4
LEN icon
Lennar Class A
LEN
+$3.14M
5
VTRS icon
Viatris
VTRS
+$1.92M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$12.4M
2
T icon
AT&T
T
+$8.36M
3
JEF icon
Jefferies Financial Group
JEF
+$4.87M
4
BABA icon
Alibaba
BABA
+$4.46M
5
LEA icon
Lear
LEA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.1B
$14M 1.41%
1,602,744
+183,325
+13% +$1.92M
LITE icon
27
Lumentum
LITE
$59.4B
$13.5M 1.36%
216,117
+46,698
+28% +$3.59M
DXC icon
28
DXC Technology
DXC
$1.63B
$12.4M 1.26%
729,160
+8,570
+1% +$166K
DAR icon
29
Darling Ingredients
DAR
$9.93B
$11.2M 1.14%
359,898
– –
ADT icon
30
ADT
ADT
$5.16B
$11.2M 1.13%
1,378,753
– –
BAC icon
31
Bank of America
BAC
$435B
$11.2M 1.13%
268,942
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$9.86M 1%
151,150
+22,217
+17% +$1.73M
ST icon
33
Sensata Technologies
ST
$6.65B
$9.34M 0.94%
384,638
-63,239
-14% -$1.75M
MQ icon
34
Marqeta
MQ
$1.8B
$8.87M 0.9%
538,254
+79,776
+17% +$1.26M
AXTA icon
35
Axalta
AXTA
$7.01B
$7.84M 0.79%
236,419
– –
AAPL icon
36
Apple
AAPL
$4.89T
$7.51M 0.76%
33,787
– –
MTB icon
37
M&T Bank
MTB
$36.2B
$7.08M 0.71%
39,592
-1,500
-4% -$284K
LEA icon
38
Lear
LEA
$7.19B
$6.24M 0.63%
70,706
-39,332
-36% -$3.73M
WHR icon
39
Whirlpool
WHR
$2.42B
$5.34M 0.54%
59,248
-31,291
-35% -$3.32M
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$5.24M 0.53%
169,060
– –
CTSH icon
41
Cognizant
CTSH
$21.5B
$4.58M 0.46%
59,866
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$4.21M 0.43%
22,115
– –
NTR icon
43
Nutrien
NTR
$32.7B
$4.2M 0.42%
84,595
– –
BLK icon
44
Blackrock
BLK
$164B
$4.03M 0.41%
4,253
– –
TROW icon
45
T. Rowe Price
TROW
$25B
$3.8M 0.38%
41,366
– –
MDT icon
46
Medtronic
MDT
$107B
$3.58M 0.36%
39,819
– –
ELV icon
47
Elevance Health
ELV
$81.9B
$3.44M 0.35%
7,899
– –
KHC icon
48
Kraft Heinz
KHC
$30.4B
$2.99M 0.3%
98,281
– –
LEN icon
49
Lennar Class A
LEN
$20.4B
$2.88M 0.29%
+25,113
New +$3.14M
WU icon
50
Western Union
WU
$2.57B
$2.87M 0.29%
271,020
– –
1
2
3 4 5

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Arnhold LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Arnhold LLC held 121 positions worth $990M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arnhold LLC's Q1 2025 filing shows 4 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was Lennar Class A: 25,113 shares worth $2.88M. The largest sale was US Steel, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q1 2025 buy was Lennar Class A: 25,113 shares worth $2.88M.
  • Arnhold LLC added most to Vertiv in Q1 2025, an estimated $9.51M increase.
  • Arnhold LLC's biggest Q1 2025 reduction was AT&T, cutting an estimated $8.36M.
  • Arnhold LLC fully exited US Steel in Q1 2025, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 48% of its $990M portfolio in Q1 2025.
  • Arnhold LLC opened 4 new positions and closed 6 in Q1 2025.
  • Arnhold LLC's portfolio value fell 2.4% quarter-over-quarter to $990M.

Based on Arnhold LLC's 13F filing for Q1 2025, filed 14 May 2025.