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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
+5.8%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$61.6M
Cap. Flow
+$26.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
LITE icon
Lumentum
LITE
+$12M
3
COHR icon
Coherent
COHR
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.3M
2
TDC icon
Teradata
TDC
+$7.2M
3
WBD icon
Warner Bros
WBD
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$45.9B
$578K 0.07%
2,546
+106
+4% +$24.8K
ETHO icon
102
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$553K 0.07%
9,610
– –
STZ icon
103
Constellation Brands
STZ
$22.2B
$547K 0.07%
2,400
– –
VTRS icon
104
Viatris
VTRS
$20.1B
$544K 0.07%
38,940
+684
+2% +$11.1K
NAT icon
105
Nordic American Tanker
NAT
$1.37B
$540K 0.06%
166,000
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.8B
$497K 0.06%
1,051
– –
LW icon
107
Lamb Weston
LW
$6.82B
$469K 0.06%
6,050
– –
GF
108
New Germany Fund
GF
$184M
$415K 0.05%
20,974
+2,033
+11% +$40.4K
TSLA icon
109
Tesla
TSLA
$1.24T
$412K 0.05%
1,851
+108
+6% +$27.1K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$405K 0.05%
6,920
– –
CHTR icon
111
Charter Communications
CHTR
$14.7B
$404K 0.05%
654
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$379K 0.05%
28,291
-112,366
-80% -$1.59M
JPM icon
113
JPMorgan Chase
JPM
$939B
$367K 0.04%
2,412
– –
REAL icon
114
The RealReal
REAL
$1.34B
$327K 0.04%
14,451
+747
+5% +$18.4K
MUR icon
115
Murphy Oil
MUR
$5.58B
$315K 0.04%
19,226
– –
Y
116
DELISTED
Alleghany Corp
Y
$313K 0.04%
500
– –
XOM icon
117
ExxonMobil
XOM
$651B
$292K 0.04%
5,228
– –
CTO
118
CTO Realty Growth
CTO
$743M
$272K 0.03%
15,432
-3
-0% -$49
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.5B
$268K 0.03%
22,692
– –
FTI icon
120
TechnipFMC
FTI
$30.6B
$246K 0.03%
31,900
-10,974
-26% -$89.7K
GERN icon
121
Geron
GERN
$911M
$244K 0.03%
154,700
– –
AGR
122
DELISTED
Avangrid, Inc.
AGR
$235K 0.03%
4,724
– –
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$210K 0.03%
2,400
– –
ASTR
124
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$195K 0.02%
+1,100
New +$227K
BOWX
125
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$193K 0.02%
+16,500
New +$174K
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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DC
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PGP
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Arnhold LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Arnhold LLC held 148 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $26.6M of net new capital in Q1 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lumentum: 129,997 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HP, an estimated $4.21M trimmed.

  • Arnhold LLC's largest Q1 2021 buy was Lumentum: 129,997 shares worth $11.9M.
  • Arnhold LLC added most to SPDR Gold Trust in Q1 2021, an estimated $18.8M increase.
  • Arnhold LLC's biggest Q1 2021 reduction was HP, cutting an estimated $4.21M.
  • Arnhold LLC fully exited Paramount Global Class B in Q1 2021, selling an estimated $10.3M.
  • Arnhold LLC's ten largest holdings make up 42% of its $834M portfolio in Q1 2021.
  • Arnhold LLC opened 10 new positions and closed 14 in Q1 2021.
  • Arnhold LLC's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.