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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
+5.05%
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
+$2.03M
Cap. Flow
-$23.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.92M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
VRT icon
Vertiv
VRT
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
HPQ icon
HP
HPQ
+$8.18M
3
AVGO icon
Broadcom
AVGO
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
126
Western Asset Inflation-Linked Income Fund
WIA
$185M
$103K 0.01%
+12,500
New +$107K
SIRI icon
127
SiriusXM
SIRI
$10B
$90.6K 0.01%
2,000
– –
WE
128
DELISTED
WeWork Inc.
WE
$8.94K ﹤0.01%
+875
New +$12.1K
HPQ icon
129
HP
HPQ
$23.5B
– –
-278,734
Closed -$8.18M
PNR icon
130
Pentair
PNR
$10.2B
– –
-105,727
Closed -$5.84M
CYXT
131
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-13,641
Closed -$4.17K
PSPC.U
132
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
– –
-34,000
Closed -$347K
2 3 4 5
6

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LWM
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Arnhold LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Arnhold LLC held 133 positions worth $882M, up 0.23% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q2 2023 filing shows 8 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 65,228 shares worth $5.5M. The largest sale was Meta Platforms (Facebook), an estimated $12.3M.

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

  • Arnhold LLC's largest Q2 2023 buy was Activision Blizzard: 65,228 shares worth $5.5M.
  • Arnhold LLC added most to First Horizon in Q2 2023, an estimated $6.92M increase.
  • Arnhold LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.3M.
  • Arnhold LLC fully exited HP in Q2 2023, selling an estimated $8.18M.
  • Arnhold LLC's ten largest holdings make up 44% of its $882M portfolio in Q2 2023.
  • Arnhold LLC opened 8 new positions and closed 4 in Q2 2023.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.