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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
PAYO icon
576
Payoneer
PAYO
$2.42B
$344K 0.03%
50,226
+35,912
+251% +$243K
NHI icon
577
National Health Investors
NHI
$3.4B
$344K 0.03%
4,899
+700
+17% +$51.3K
EBC icon
578
Eastern Bankshares
EBC
$5B
$343K 0.03%
+22,436
New +$337K
ROAD icon
579
Construction Partners
ROAD
$5.39B
$340K 0.03%
+3,200
New +$299K
EXPO icon
580
Exponent
EXPO
$3.2B
$340K 0.03%
4,545
-2,200
-33% -$170K
HPQ icon
581
HP
HPQ
$30.5B
$339K 0.03%
+13,876
New +$354K
SAIA icon
582
Saia
SAIA
$9.41B
$339K 0.03%
+1,236
New +$352K
BCPC
583
Balchem Corp
BCPC
$5.27B
$338K 0.03%
+2,125
New +$345K
SLG icon
584
SL Green Realty
SLG
$3.67B
$337K 0.03%
+5,451
New +$312K
SYY icon
585
Sysco
SYY
$38.1B
$335K 0.03%
4,425
-39,377
-90% -$2.86M
CDW icon
586
CDW
CDW
$19.2B
$334K 0.03%
+1,873
New +$318K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.58B
$334K 0.03%
+12,395
New +$341K
WOR icon
588
Worthington Enterprises
WOR
$2.66B
$333K 0.03%
5,237
-1,399
-21% -$77.5K
OUST icon
589
Ouster
OUST
$2.36B
$331K 0.03%
+13,663
New +$166K
DV icon
590
DoubleVerify
DV
$2.09B
$330K 0.03%
22,043
-14,070
-39% -$193K
JJSF icon
591
J&J Snack Foods
JJSF
$1.51B
$329K 0.03%
+2,900
New +$353K
PUK icon
592
Prudential
PUK
$32.8B
$327K 0.03%
+13,070
New +$292K
AMSC icon
593
American Superconductor
AMSC
$1.34B
$326K 0.03%
+8,897
New +$219K
ALAB icon
594
Astera Labs
ALAB
$43.8B
$324K 0.03%
3,588
-254
-7% -$20.1K
CPRI icon
595
Capri Holdings
CPRI
$1.6B
$322K 0.03%
18,201
+5,705
+46% +$94K
VKTX icon
596
Viking Therapeutics
VKTX
$3.49B
$320K 0.03%
+12,059
New +$317K
CADE
597
DELISTED
Cadence Bank
CADE
$319K 0.03%
9,984
-22,212
-69% -$666K
BRC icon
598
Brady Corp
BRC
$4B
$317K 0.03%
4,664
-3,800
-45% -$264K
CWEN icon
599
Clearway Energy Class C
CWEN
$6.14B
$316K 0.03%
9,876
-3,843
-28% -$115K
POWL icon
600
Powell Industries
POWL
$6.24B
$316K 0.03%
+4,500
New +$271K
22 23
24
25 26

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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.