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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
+4.72%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$48.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
21
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
COHR icon
Coherent
COHR
+$7.87M
4
GLD icon
SPDR Gold Trust
GLD
+$6.21M
5
VTRS icon
Viatris
VTRS
+$5.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
BG icon
Bunge Global
BG
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.42%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
51
ADT
ADT
$5.16B
$2.67M 0.3%
+247,860
New +$2.49M
CBOE icon
52
Cboe Global Markets
CBOE
$29.8B
$2.61M 0.3%
21,935
– –
OGN icon
53
Organon & Co
OGN
$3.55B
$2.53M 0.29%
+83,722
New +$2.76M
LIN icon
54
Linde
LIN
$237B
$2.31M 0.26%
8,000
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.27B
$2.24M 0.25%
82,918
– –
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.03M 0.23%
154,902
+8,177
+6% +$104K
IVAC
57
DELISTED
Intevac Inc
IVAC
$1.98M 0.22%
293,646
– –
CGNX icon
58
Cognex
CGNX
$10.3B
$1.93M 0.22%
23,000
– –
BNS icon
59
Scotiabank
BNS
$106B
$1.86M 0.21%
28,600
– –
GNTX icon
60
Gentex
GNTX
$4.88B
$1.85M 0.21%
56,000
– –
RY icon
61
Royal Bank of Canada
RY
$291B
$1.83M 0.21%
18,100
– –
MNST icon
62
Monster Beverage
MNST
$91.4B
$1.79M 0.2%
39,300
– –
USB icon
63
US Bancorp
USB
$99.6B
$1.72M 0.19%
30,100
– –
UNM icon
64
Unum
UNM
$13.8B
$1.7M 0.19%
60,000
– –
PCH
65
DELISTED
PotlatchDeltic
PCH
$1.58M 0.18%
29,723
– –
NVS icon
66
Novartis
NVS
$295B
$1.43M 0.16%
15,636
– –
ATR icon
67
AptarGroup
ATR
$8.45B
$1.41M 0.16%
10,035
– –
INTC icon
68
Intel
INTC
$466B
$1.33M 0.15%
23,715
– –
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.32M 0.15%
16,200
– –
DIS icon
70
Walt Disney
DIS
$165B
$1.31M 0.15%
7,464
– –
SEIC icon
71
SEI Investments
SEIC
$11.9B
$1.3M 0.15%
21,045
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.9B
$1.27M 0.14%
136,709
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.14%
3,500
– –
TEL icon
74
TE Connectivity
TEL
$58.8B
$1.22M 0.14%
8,992
– –
SPSC icon
75
SPS Commerce
SPSC
$2.25B
$1.19M 0.13%
11,866
– –
1 2
3
4 5

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LWM
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PGP
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Arnhold LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Arnhold LLC held 142 positions worth $882M, up 5.9% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q2 2021 filing shows 8 new, 21 increased, 20 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M. The largest sale was Molson Coors Class B, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M.
  • Arnhold LLC added most to Lumentum in Q2 2021, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q2 2021 reduction was AbbVie, cutting an estimated $5.58M.
  • Arnhold LLC fully exited Molson Coors Class B in Q2 2021, selling an estimated $5.91M.
  • Arnhold LLC's ten largest holdings make up 42% of its $882M portfolio in Q2 2021.
  • Arnhold LLC opened 8 new positions and closed 12 in Q2 2021.
  • Arnhold LLC's portfolio value rose 5.9% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.