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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
PINC
76
DELISTED
Premier
PINC
$1.03M 0.12%
29,600
– –
APLE icon
77
Apple Hospitality REIT
APLE
$3.96B
$953K 0.11%
62,460
– –
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$927K 0.11%
3,402
– –
DORM icon
79
Dorman Products
DORM
$4.01B
$868K 0.1%
8,376
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$855K 0.1%
6,820
– –
WMT icon
81
Walmart Inc
WMT
$871B
$842K 0.1%
17,913
-108
-0.6% -$5.03K
ASTR
82
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$790K 0.09%
4,267
+3,167
+288% +$502K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$748K 0.08%
6,300
– –
GVA icon
84
Granite Construction
GVA
$5.45B
$731K 0.08%
17,604
– –
AON icon
85
Aon
AON
$77.3B
$729K 0.08%
3,054
– –
CAG icon
86
Conagra Brands
CAG
$7.07B
$719K 0.08%
19,762
– –
MA icon
87
Mastercard
MA
$477B
$711K 0.08%
1,947
– –
MSFT icon
88
Microsoft
MSFT
$2.84T
$704K 0.08%
2,600
– –
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.31B
$694K 0.08%
25,560
– –
L icon
90
Loews
L
$24.3B
$656K 0.07%
12,000
– –
PRLB icon
91
Protolabs
PRLB
$1.86B
$653K 0.07%
7,114
– –
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.03B
$650K 0.07%
32,382
-167,798
-84% -$3.36M
MET icon
93
MetLife
MET
$61B
$646K 0.07%
10,800
– –
NATI
94
DELISTED
National Instruments Corp
NATI
$622K 0.07%
14,723
– –
XYZ
95
Block Inc
XYZ
$45.9B
$621K 0.07%
2,546
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$587K 0.07%
1,051
– –
ETHO icon
97
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$581K 0.07%
9,610
– –
STZ icon
98
Constellation Brands
STZ
$22.2B
$561K 0.06%
2,400
– –
NAT icon
99
Nordic American Tanker
NAT
$1.37B
$544K 0.06%
166,000
– –
CIFR icon
100
Cipher Digital
CIFR
$9.47B
$537K 0.06%
+54,000
New +$543K
2 3
4
5 6

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CRM
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LWM
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BFG
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VC
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FC
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DC
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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.