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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
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
551
Guardant Health
GH
$23.5B
$444K 0.03%
7,114
-4,020
-36% -$219K
VCTR icon
552
Victory Capital Holdings
VCTR
$6.38B
$444K 0.03%
6,856
+2,300
+50% +$158K
PECO icon
553
Phillips Edison & Co
PECO
$4.86B
$444K 0.03%
12,925
-9,456
-42% -$328K
WSBC icon
554
WesBanco
WSBC
$3.79B
$440K 0.03%
+13,790
New +$440K
CNS icon
555
Cohen & Steers
CNS
$3.69B
$440K 0.03%
6,700
+600
+10% +$44K
CTRI icon
556
Centuri Holdings
CTRI
$1.93B
$439K 0.03%
+20,755
New +$440K
PENG
557
Penguin Solutions Inc
PENG
$2.47B
$438K 0.03%
16,683
-1,991
-11% -$48.7K
WHR icon
558
Whirlpool
WHR
$2.11B
$437K 0.03%
+5,560
New +$510K
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$1.73B
$437K 0.03%
+47,605
New +$435K
VIAV icon
560
Viavi Solutions
VIAV
$8.51B
$436K 0.03%
+34,355
New +$378K
FLS icon
561
Flowserve
FLS
$9.19B
$433K 0.03%
8,149
+2,989
+58% +$162K
ARRY icon
562
Array Technologies
ARRY
$647M
$433K 0.03%
53,095
+6,995
+15% +$53K
WEN icon
563
Wendy's
WEN
$1.34B
$432K 0.03%
+47,159
New +$484K
BHE icon
564
Benchmark Electronics
BHE
$2.65B
$429K 0.03%
+11,136
New +$440K
ABR icon
565
Arbor Realty Trust
ABR
$843M
$428K 0.03%
+35,042
New +$408K
GL icon
566
Globe Life
GL
$13.3B
$426K 0.03%
+2,977
New +$403K
FRSH icon
567
Freshworks
FRSH
$3.32B
$425K 0.03%
+36,135
New +$487K
MGRC icon
568
McGrath RentCorp
MGRC
$2.72B
$425K 0.03%
+3,625
New +$437K
VIRT icon
569
Virtu Financial
VIRT
$5.06B
$425K 0.03%
11,971
+4,110
+52% +$169K
TRS icon
570
TriMas Corp
TRS
$1.4B
$421K 0.03%
+10,900
New +$387K
EZPW icon
571
Ezcorp Inc
EZPW
$1.89B
$421K 0.03%
+22,109
New +$346K
BAH icon
572
Booz Allen Hamilton
BAH
$9.43B
$419K 0.03%
4,190
-15,979
-79% -$1.71M
BBIO icon
573
BridgeBio Pharma
BBIO
$13.4B
$418K 0.03%
8,051
-30,642
-79% -$1.49M
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.22B
$418K 0.03%
+6,697
New +$466K
PAGS icon
575
PagSeguro Digital
PAGS
$2.61B
$416K 0.03%
+41,568
New +$374K
21 22
23
24 25

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LMIM
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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

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

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.