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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
+9.24%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$50.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.72%
Holding
129
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$18.8M
2
DAR icon
Darling Ingredients
DAR
+$4.48M
3
PFE icon
Pfizer
PFE
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
3
COHR icon
Coherent
COHR
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.45B
$273K 0.03%
1,896
– –
SEIC icon
102
SEI Investments
SEIC
$11.9B
$264K 0.03%
3,675
– –
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$250K 0.03%
2,400
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$230K 0.02%
4,000
– –
FLG
105
Flagstar Bank National Association
FLG
$5.77B
$225K 0.02%
23,333
+11,666
+100% +$216K
DKS icon
106
Dick's Sporting Goods
DKS
$18.4B
$225K 0.02%
+1,000
New +$171K
TEL icon
107
TE Connectivity
TEL
$58.8B
$218K 0.02%
1,500
– –
XYZ
108
Block Inc
XYZ
$45.9B
$215K 0.02%
+2,545
New +$184K
KPLT icon
109
Katapult Holdings
KPLT
$32.8M
$211K 0.02%
18,116
-494
-3% -$6.14K
ALC icon
110
Alcon
ALC
$33.1B
$210K 0.02%
+2,526
New +$203K
BARK icon
111
BARK
BARK
$74.8M
$205K 0.02%
8,250
– –
BIRD icon
112
Smartbird Inc
BIRD
$21.7M
$189K 0.02%
13,645
– –
CRIS icon
113
Curis
CRIS
$9.53M
$178K 0.02%
817
– –
CTO
114
CTO Realty Growth
CTO
$743M
$172K 0.02%
10,166
– –
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$151K 0.02%
17,500
– –
REAL icon
116
The RealReal
REAL
$1.34B
$137K 0.01%
35,000
– –
WSBF icon
117
Waterstone Financial
WSBF
$362M
$122K 0.01%
+10,000
New +$127K
WIA
118
Western Asset Inflation-Linked Income Fund
WIA
$185M
$103K 0.01%
12,654
+154
+1% +$1.25K
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.5B
$96K 0.01%
15,115
– –
SIRI icon
120
SiriusXM
SIRI
$10B
$77.6K 0.01%
2,000
– –
BRZE icon
121
Braze
BRZE
$2.45B
– –
-7,655
Closed -$407K
CYD icon
122
China Yuchai International
CYD
$1.69B
– –
-39,238
Closed -$329K
DDOG icon
123
Datadog
DDOG
$87.9B
– –
-2,587
Closed -$314K
FTV icon
124
Fortive
FTV
$19B
– –
-29,670
Closed -$1.65M
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
– –
-19,659
Closed -$2.52M
2 3 4
5
6

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LWM
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Arnhold LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Arnhold LLC held 129 positions worth $945M, up 5.6% from $895M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q1 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Everest Group: 50,053 shares worth $19.9M. The largest sale was Mohawk Industries, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q1 2024 buy was Everest Group: 50,053 shares worth $19.9M.
  • Arnhold LLC added most to Darling Ingredients in Q1 2024, an estimated $4.48M increase.
  • Arnhold LLC's biggest Q1 2024 reduction was Mohawk Industries, cutting an estimated $8.96M.
  • Arnhold LLC fully exited Snowflake in Q1 2024, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 43% of its $945M portfolio in Q1 2024.
  • Arnhold LLC opened 5 new positions and closed 9 in Q1 2024.
  • Arnhold LLC's portfolio value rose 5.6% quarter-over-quarter to $945M.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.