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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
GWRE icon
476
Guidewire Software
GWRE
$12.4B
$509K 0.04%
2,161
+75
+4% +$16.1K
CHDN icon
477
Churchill Downs
CHDN
$5.62B
$504K 0.04%
+4,990
New +$488K
CTVA icon
478
Corteva
CTVA
$55.6B
$504K 0.04%
+6,760
New +$450K
INVH icon
479
Invitation Homes
INVH
$16.3B
$503K 0.04%
+15,326
New +$515K
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.58B
$502K 0.04%
50,126
-64,129
-56% -$644K
SLM icon
481
SLM Corp
SLM
$4.92B
$501K 0.04%
+15,278
New +$467K
KBR icon
482
KBR
KBR
$4.7B
$501K 0.04%
10,447
-11,586
-53% -$601K
CVSA
483
Covista Inc
CVSA
$4.3B
$500K 0.04%
3,928
-2,304
-37% -$272K
FLO icon
484
Flowers Foods
FLO
$1.3B
$499K 0.04%
+31,257
New +$539K
EWBC icon
485
East-West Bancorp
EWBC
$17.6B
$495K 0.04%
+4,905
New +$435K
PHG icon
486
Philips
PHG
$24.3B
$494K 0.04%
+21,367
New +$479K
TNET icon
487
TriNet
TNET
$3.18B
$492K 0.04%
+6,732
New +$534K
CTRE icon
488
CareTrust REIT
CTRE
$9.08B
$492K 0.04%
+16,080
New +$464K
ALK icon
489
Alaska Air
ALK
$4.45B
$489K 0.04%
9,876
-2,906
-23% -$141K
IRDM icon
490
Iridium Communications
IRDM
$4.99B
$489K 0.04%
16,193
+7,509
+86% +$195K
AVY icon
491
Avery Dennison
AVY
$13B
$488K 0.04%
2,780
-7,450
-73% -$1.31M
ARR
492
Armour Residential REIT
ARR
$2.13B
$487K 0.04%
+28,963
New +$465K
FFBC icon
493
First Financial Bancorp
FFBC
$3.43B
$485K 0.04%
+20,000
New +$474K
ASTS icon
494
AST SpaceMobile
ASTS
$17.6B
$485K 0.04%
+10,378
New +$300K
COKE icon
495
Coca-Cola Consolidated
COKE
$13.2B
$480K 0.04%
+4,300
New +$519K
VSXY
496
Victoria's Secret
VSXY
$5.79B
$479K 0.04%
+25,872
New +$506K
NTLA icon
497
Intellia Therapeutics
NTLA
$1.59B
$474K 0.04%
50,531
+19,216
+61% +$158K
MGA icon
498
Magna International
MGA
$17B
$470K 0.04%
12,170
+5,847
+92% +$206K
MKTX icon
499
MarketAxess Holdings
MKTX
$5.75B
$467K 0.04%
+2,090
New +$459K
SCI icon
500
Service Corp International
SCI
$11.1B
$463K 0.04%
+5,684
New +$444K
18 19
20
21 22

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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.