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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
+10.37%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.1M
Cap. Flow
+$875K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.1M
2
RXO icon
RXO
RXO
+$6.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.82M
2
IBM icon
IBM
IBM
+$5.62M
3
KD icon
Kyndryl
KD
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$556K 0.07%
2,400
– –
BIRD icon
102
Smartbird Inc
BIRD
$21.7M
$548K 0.07%
11,328
-1,300
-10% -$76.2K
NATI
103
DELISTED
National Instruments Corp
NATI
$543K 0.07%
14,723
– –
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.31B
$484K 0.06%
25,560
– –
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.03B
$462K 0.06%
22,407
-9,975
-31% -$201K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$461K 0.06%
6,920
– –
LW icon
107
Lamb Weston
LW
$6.82B
$422K 0.05%
4,717
-1,333
-22% -$113K
UNM icon
108
Unum
UNM
$13.8B
$410K 0.05%
10,000
– –
GERN icon
109
Geron
GERN
$911M
$345K 0.04%
142,400
– –
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
$342K 0.04%
34,000
– –
JPM icon
111
JPMorgan Chase
JPM
$939B
$329K 0.04%
2,452
– –
BARK icon
112
BARK
BARK
$74.8M
$292K 0.04%
9,800
– –
MET icon
113
MetLife
MET
$61B
$261K 0.03%
3,600
-4,000
-53% -$287K
GF
114
New Germany Fund
GF
$184M
$258K 0.03%
32,643
– –
CRIS icon
115
Curis
CRIS
$9.53M
$222K 0.03%
1,008
– –
SEIC icon
116
SEI Investments
SEIC
$11.9B
$214K 0.03%
+3,675
New +$207K
ATR icon
117
AptarGroup
ATR
$8.45B
$213K 0.03%
1,941
-8,094
-81% -$831K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$212K 0.03%
+800
New +$195K
HRB icon
119
H&R Block
HRB
$5.18B
$204K 0.03%
5,600
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$203K 0.02%
+4,724
New +$196K
FLG
121
Flagstar Bank National Association
FLG
$5.77B
$201K 0.02%
7,776
– –
CTO
122
CTO Realty Growth
CTO
$743M
$186K 0.02%
10,166
-5,266
-34% -$101K
PTON icon
123
Peloton Interactive
PTON
$2.63B
$123K 0.02%
15,500
+1,500
+11% +$14.4K
SIRI icon
124
SiriusXM
SIRI
$10B
$117K 0.01%
2,000
– –
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.5B
$104K 0.01%
15,115
-6,469
-30% -$44.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arnhold LLC held 141 positions worth $818M, up 9.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q4 2022 filing shows 8 new, 19 increased, 26 reduced and 11 closed positions. Its largest new stake was RXO: 369,750 shares worth $6.36M. The largest sale was XPO, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q4 2022 buy was RXO: 369,750 shares worth $6.36M.
  • Arnhold LLC added most to On Holding in Q4 2022, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q4 2022 reduction was XPO, cutting an estimated $8.82M.
  • Arnhold LLC fully exited Kulicke & Soffa in Q4 2022, selling an estimated $2.31M.
  • Arnhold LLC's ten largest holdings make up 44% of its $818M portfolio in Q4 2022.
  • Arnhold LLC opened 8 new positions and closed 11 in Q4 2022.
  • Arnhold LLC's portfolio value rose 9.8% quarter-over-quarter to $818M.

Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.