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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
+9.98%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$83.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$18.6M
2
VRT icon
Vertiv
VRT
+$5.45M
3
KD icon
Kyndryl
KD
+$1.72M
4
GM icon
General Motors
GM
+$1.7M
5
EG icon
Everest Group
EG
+$1.63M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.71M
2
AXTA icon
Axalta
AXTA
+$6.44M
3
HUM icon
Humana
HUM
+$6.09M
4
T icon
AT&T
T
+$3.98M
5
COHR icon
Coherent
COHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$251K 0.02%
2,400
– –
UNM icon
102
Unum
UNM
$13.8B
$238K 0.02%
4,000
-2,008
-33% -$109K
TEL icon
103
TE Connectivity
TEL
$58.8B
$226K 0.02%
1,500
– –
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$209K 0.02%
1,000
– –
CTO
105
CTO Realty Growth
CTO
$743M
$193K 0.02%
10,166
– –
KPLT icon
106
Katapult Holdings
KPLT
$32.8M
$188K 0.02%
18,116
– –
BIRD icon
107
Smartbird Inc
BIRD
$21.7M
$161K 0.02%
13,645
– –
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$155K 0.02%
17,500
– –
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.5B
$130K 0.01%
15,115
– –
REAL icon
110
The RealReal
REAL
$1.34B
$110K 0.01%
35,000
– –
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$185M
$108K 0.01%
12,654
– –
BNY
112
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$240K
GERN icon
113
Geron
GERN
$911M
– –
-68,400
Closed -$290K
HBI
114
DELISTED
Hanesbrands
HBI
– –
-115,737
Closed -$571K
HD icon
115
Home Depot
HD
$332B
– –
-4,622
Closed -$1.59M
HUM icon
116
Humana
HUM
$46.7B
– –
-16,291
Closed -$6.09M
MHK icon
117
Mohawk Industries
MHK
$6.9B
– –
-11,774
Closed -$1.34M
MMM icon
118
3M
MMM
$89B
– –
-9,439
Closed -$965K
SIRI icon
119
SiriusXM
SIRI
$10B
– –
-2,000
Closed -$56.6K
WSBF icon
120
Waterstone Financial
WSBF
$362M
– –
-10,000
Closed -$128K
ZM icon
121
Zoom
ZM
$25.8B
– –
-9,000
Closed -$533K
WRK
122
DELISTED
WestRock Company
WRK
– –
-173,397
Closed -$8.71M
1 2 3 4
5

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Arnhold LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Arnhold LLC held 122 positions worth $1.03B, up 8.8% from $947M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2024 filing shows 3 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was Smurfit Westrock: 410,078 shares worth $20.4M. The largest sale was WestRock Company, an estimated $8.71M.

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

  • Arnhold LLC's largest Q3 2024 buy was Smurfit Westrock: 410,078 shares worth $20.4M.
  • Arnhold LLC added most to Vertiv in Q3 2024, an estimated $5.45M increase.
  • Arnhold LLC's biggest Q3 2024 reduction was Axalta, cutting an estimated $6.44M.
  • Arnhold LLC fully exited WestRock Company in Q3 2024, selling an estimated $8.71M.
  • Arnhold LLC's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2024.
  • Arnhold LLC opened 3 new positions and closed 11 in Q3 2024.
  • Arnhold LLC's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Arnhold LLC's 13F filing for Q3 2024, filed 13 Nov 2024.