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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
PAGP icon
501
Plains GP Holdings
PAGP
$5.51B
$461K 0.04%
23,746
-15,252
-39% -$284K
HWKN icon
502
Hawkins
HWKN
$2.54B
$460K 0.04%
+3,235
New +$407K
CNS icon
503
Cohen & Steers
CNS
$3.72B
$460K 0.04%
6,100
+600
+11% +$46.1K
NOVT icon
504
Novanta
NOVT
$5.23B
$457K 0.04%
3,548
+1,400
+65% +$170K
ASO icon
505
Academy Sports + Outdoors
ASO
$3.11B
$455K 0.04%
+10,160
New +$421K
LOGI icon
506
Logitech
LOGI
$14.5B
$452K 0.04%
+5,010
New +$406K
MBLY icon
507
Mobileye
MBLY
$6.73B
$451K 0.04%
+25,062
New +$383K
COLD icon
508
Americold
COLD
$4.28B
$451K 0.04%
27,093
+4,052
+18% +$73.5K
GNTX icon
509
Gentex
GNTX
$4.72B
$449K 0.04%
20,397
+1,392
+7% +$30.4K
ESTC icon
510
Elastic
ESTC
$8.94B
$447K 0.04%
+5,300
New +$448K
SFM icon
511
Sprouts Farmers Market
SFM
$6.85B
$446K 0.04%
2,711
-18,838
-87% -$3.08M
SG icon
512
Sweetgreen
SG
$813M
$443K 0.04%
+29,782
New +$491K
EYE icon
513
National Vision
EYE
$1.25B
$443K 0.04%
+19,242
New +$328K
SCCO icon
514
Southern Copper
SCCO
$160B
$439K 0.03%
4,560
-14,832
-76% -$1.29M
DINO icon
515
HF Sinclair
DINO
$20B
$436K 0.03%
+10,622
New +$366K
LOPE icon
516
Grand Canyon Education
LOPE
$4B
$435K 0.03%
2,300
-4,121
-64% -$764K
EMN icon
517
Eastman Chemical
EMN
$7.53B
$434K 0.03%
+5,811
New +$457K
AEO icon
518
American Eagle Outfitters
AEO
$2.48B
$434K 0.03%
45,077
-13,533
-23% -$145K
TECH icon
519
Bio-Techne
TECH
$11.3B
$431K 0.03%
+8,386
New +$421K
STNE icon
520
StoneCo
STNE
$2.23B
$431K 0.03%
26,850
-50,152
-65% -$669K
AVNT icon
521
Avient
AVNT
$3.76B
$429K 0.03%
+13,276
New +$459K
MAN icon
522
ManpowerGroup
MAN
$2.72B
$426K 0.03%
10,550
-1,974
-16% -$86.2K
LPX icon
523
Louisiana-Pacific
LPX
$4.53B
$424K 0.03%
+4,932
New +$438K
AZTA icon
524
Azenta
AZTA
$1.45B
$424K 0.03%
+13,770
New +$388K
WST icon
525
West Pharmaceutical
WST
$25.7B
$424K 0.03%
+1,937
New +$414K
19 20
21
22 23

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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.