We are live on ! Find out more
AL

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
COLIU
101
DELISTED
Colicity Inc. Units
COLIU
$519K 0.06%
51,500
+35,000
+212% +$352K
LW icon
102
Lamb Weston
LW
$6.82B
$488K 0.06%
6,050
– –
CHTR icon
103
Charter Communications
CHTR
$14.7B
$472K 0.05%
654
– –
GF
104
New Germany Fund
GF
$184M
$444K 0.05%
21,934
+960
+5% +$19.7K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$432K 0.05%
6,920
– –
TSLA icon
106
Tesla
TSLA
$1.24T
$419K 0.05%
1,851
– –
MUR icon
107
Murphy Oil
MUR
$5.58B
$413K 0.05%
17,726
-1,500
-8% -$30.6K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$397K 0.05%
28,291
– –
JPM icon
109
JPMorgan Chase
JPM
$939B
$375K 0.04%
2,412
– –
PSPC.U
110
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$353K 0.04%
+34,000
New +$344K
AAQC
111
DELISTED
Accelerate Acquisition Corp
AAQC
$339K 0.04%
+35,000
New +$340K
Y
112
DELISTED
Alleghany Corp
Y
$334K 0.04%
500
– –
XOM icon
113
ExxonMobil
XOM
$651B
$330K 0.04%
5,228
– –
LILAK icon
114
Liberty Latin America Class C
LILAK
$1.5B
$291K 0.03%
22,692
– –
FTI icon
115
TechnipFMC
FTI
$30.6B
$289K 0.03%
31,900
– –
REAL icon
116
The RealReal
REAL
$1.34B
$286K 0.03%
14,451
– –
CTO
117
CTO Realty Growth
CTO
$743M
$274K 0.03%
15,432
– –
COIN icon
118
Coinbase
COIN
$41.7B
$243K 0.03%
+958
New +$249K
AGR
119
DELISTED
Avangrid, Inc.
AGR
$243K 0.03%
4,724
– –
RIBT
120
DELISTED
RiceBran Technologies
RIBT
$220K 0.02%
19,500
– –
GERN icon
121
Geron
GERN
$911M
$218K 0.02%
154,700
– –
BNY
122
Bank of New York Mellon
BNY
$108B
$205K 0.02%
+4,000
New +$200K
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$205K 0.02%
2,400
– –
GSEVU
124
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$197K 0.02%
19,543
+3,043
+18% +$30.6K
BOWX
125
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$190K 0.02%
16,500
– –
2 3 4
5
6

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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.