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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.58M 0.13%
28,676
+18,196
+174% +$1.07M
TSN icon
227
Tyson Foods
TSN
$18.5B
$1.56M 0.12%
27,928
+14,664
+111% +$843K
WSM icon
228
Williams-Sonoma
WSM
$26.1B
$1.52M 0.12%
+9,311
New +$1.46M
FRT icon
229
Federal Realty Investment Trust
FRT
$9.9B
$1.51M 0.12%
+15,855
New +$1.5M
AEIS icon
230
Advanced Energy
AEIS
$10B
$1.49M 0.12%
+11,254
New +$1.24M
NXT icon
231
Nextpower Inc. Common Stock
NXT
$12.1B
$1.48M 0.12%
+27,270
New +$1.37M
EHC icon
232
Encompass Health
EHC
$12B
$1.48M 0.12%
+12,054
New +$1.38M
IEX icon
233
IDEX
IEX
$16.4B
$1.48M 0.12%
8,405
+327
+4% +$58K
MORN icon
234
Morningstar
MORN
$7.57B
$1.46M 0.12%
4,655
+1,898
+69% +$562K
VRSN icon
235
VeriSign
VRSN
$26.9B
$1.46M 0.12%
+5,050
New +$1.37M
STRL icon
236
Sterling Infrastructure
STRL
$14B
$1.45M 0.12%
+6,300
New +$1.1M
BP icon
237
BP
BP
$121B
$1.44M 0.11%
+48,200
New +$1.41M
SEDG icon
238
SolarEdge
SEDG
$2.17B
$1.42M 0.11%
69,406
+32,690
+89% +$541K
CUBE icon
239
CubeSmart
CUBE
$8.99B
$1.39M 0.11%
32,801
+13,052
+66% +$541K
CHH icon
240
Choice Hotels
CHH
$4.38B
$1.39M 0.11%
10,987
+9,288
+547% +$1.17M
FSS icon
241
Federal Signal
FSS
$6.9B
$1.38M 0.11%
+13,010
New +$1.16M
CVE icon
242
Cenovus Energy
CVE
$62.6B
$1.38M 0.11%
+101,660
New +$1.32M
UNP icon
243
Union Pacific
UNP
$169B
$1.37M 0.11%
+5,972
New +$1.33M
NFG icon
244
National Fuel Gas
NFG
$7.77B
$1.37M 0.11%
16,153
-9,793
-38% -$790K
PTON icon
245
Peloton Interactive
PTON
$2.13B
$1.35M 0.11%
194,672
+19,700
+11% +$128K
DOV icon
246
Dover
DOV
$25.5B
$1.35M 0.11%
+7,368
New +$1.28M
MASI
247
DELISTED
Masimo
MASI
$1.35M 0.11%
8,000
+6,197
+344% +$990K
ATI icon
248
ATI
ATI
$25.4B
$1.34M 0.11%
15,567
-1,450
-9% -$99.2K
RGEN icon
249
Repligen
RGEN
$9.86B
$1.34M 0.11%
+10,766
New +$1.37M
AKR icon
250
Acadia Realty Trust
AKR
$2.7B
$1.33M 0.11%
71,757
+31,134
+77% +$603K
8 9
10
11 12

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LMIM
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Entropy Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Entropy Technologies held 1,057 positions worth $1.26B, up 23% from $1.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Entropy Technologies deployed $158M of net new capital in Q2 2025, opening 375 new positions and adding to 209 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,787 shares worth $13M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $7.34M trimmed.

  • Entropy Technologies's largest Q2 2025 buy was Berkshire Hathaway Class B: 26,787 shares worth $13M.
  • Entropy Technologies added most to Mastercard in Q2 2025, an estimated $9.03M increase.
  • Entropy Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Entropy Technologies fully exited Equinix in Q2 2025, selling an estimated $12.5M.
  • Entropy Technologies's ten largest holdings make up 10% of its $1.26B portfolio in Q2 2025.
  • Entropy Technologies opened 375 new positions and closed 308 in Q2 2025.
  • Entropy Technologies's portfolio value rose 23% quarter-over-quarter to $1.26B.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.