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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
PAY icon
526
Paymentus
PAY
$4.54B
$422K 0.03%
+12,890
New +$431K
SIRI icon
527
SiriusXM
SIRI
$9.95B
$420K 0.03%
+18,279
New +$393K
DUOL icon
528
Duolingo
DUOL
$7.2B
$420K 0.03%
+1,024
New +$449K
ENVX icon
529
Enovix
ENVX
$654M
$419K 0.03%
+46,302
New +$302K
AWR icon
530
American States Water
AWR
$3.43B
$419K 0.03%
+5,463
New +$429K
MSA icon
531
Mine Safety
MSA
$6.9B
$418K 0.03%
2,496
-2,804
-53% -$439K
AFG icon
532
American Financial Group
AFG
$11.9B
$418K 0.03%
+3,312
New +$414K
AMH icon
533
American Homes 4 Rent
AMH
$11.4B
$416K 0.03%
11,540
+4,025
+54% +$149K
ICFI icon
534
ICF International
ICFI
$1.59B
$413K 0.03%
4,881
-2,900
-37% -$246K
RARE icon
535
Ultragenyx Pharmaceutical
RARE
$1.29B
$412K 0.03%
11,336
+3,787
+50% +$137K
SITE icon
536
SiteOne Landscape Supply
SITE
$3.82B
$411K 0.03%
+3,400
New +$402K
ICUI icon
537
ICU Medical
ICUI
$3.9B
$410K 0.03%
+3,100
New +$420K
WIX icon
538
WIX.com
WIX
$3.46B
$405K 0.03%
2,558
-7,200
-74% -$1.16M
BOH icon
539
Bank of Hawaii
BOH
$2.98B
$402K 0.03%
+5,958
New +$396K
PCVX icon
540
Vaxcyte
PCVX
$8.81B
$402K 0.03%
+12,375
New +$406K
HP icon
541
Helmerich & Payne
HP
$4.34B
$402K 0.03%
+26,535
New +$486K
MTCH icon
542
Match Group
MTCH
$10.2B
$400K 0.03%
12,964
+2,995
+30% +$89.6K
WKC icon
543
World Kinect Corp
WKC
$1.82B
$400K 0.03%
14,125
+3,201
+29% +$84.9K
WD icon
544
Walker & Dunlop
WD
$1.38B
$398K 0.03%
5,650
+2,100
+59% +$152K
SONO icon
545
Sonos
SONO
$1.85B
$395K 0.03%
36,561
+18,892
+107% +$184K
GRAL
546
GRAIL Inc
GRAL
$3.39B
$391K 0.03%
+7,600
New +$275K
ALRM icon
547
Alarm.com
ALRM
$2.71B
$385K 0.03%
+6,800
New +$377K
PINS icon
548
Pinterest
PINS
$10.6B
$382K 0.03%
+10,655
New +$323K
CACI icon
549
CACI
CACI
$14.1B
$381K 0.03%
800
– –
MSCI icon
550
MSCI
MSCI
$39.6B
$381K 0.03%
660
-1,915
-74% -$1.06M
20 21
22
23 24

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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.