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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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.83B
$416K 0.03%
+10,138
New +$409K
GRPN icon
577
Groupon
GRPN
$786M
$409K 0.03%
+17,496
New +$503K
AGX icon
578
Argan
AGX
$5.52B
$406K 0.03%
1,503
-1,800
-54% -$412K
CHE icon
579
Chemed
CHE
$6.66B
$403K 0.03%
+900
New +$408K
TVTX icon
580
Travere Therapeutics
TVTX
$5.98B
$401K 0.03%
+16,793
New +$316K
SNN icon
581
Smith & Nephew
SNN
$11.6B
$401K 0.03%
+11,047
New +$381K
SPHR icon
582
Sphere Entertainment
SPHR
$5.19B
$401K 0.03%
6,450
-5,801
-47% -$274K
ENPH icon
583
Enphase Energy
ENPH
$4.7B
$398K 0.03%
11,255
-31,055
-73% -$1.15M
IEX icon
584
IDEX
IEX
$16.3B
$398K 0.03%
2,443
-5,962
-71% -$1.01M
RDN icon
585
Radian Group
RDN
$4.67B
$397K 0.03%
10,959
-16,211
-60% -$564K
EXTR icon
586
Extreme Networks
EXTR
$2.86B
$396K 0.03%
+19,189
New +$381K
DOCN icon
587
DigitalOcean
DOCN
$14.6B
$396K 0.03%
11,595
-949
-8% -$30.1K
EXLS icon
588
EXL Service
EXLS
$5.44B
$392K 0.03%
+8,908
New +$386K
BBY icon
589
Best Buy
BBY
$19.4B
$391K 0.03%
5,177
-22,947
-82% -$1.65M
STN icon
590
Stantec
STN
$7.91B
$388K 0.03%
+3,600
New +$393K
TDUP icon
591
ThredUp
TDUP
$323M
$387K 0.03%
+40,955
New +$388K
ACMR icon
592
ACM Research
ACMR
$4.51B
$387K 0.03%
+9,880
New +$293K
REG icon
593
Regency Centers
REG
$13.4B
$386K 0.03%
+5,297
New +$378K
PARR icon
594
Par Pacific Holdings
PARR
$4.25B
$385K 0.03%
+10,880
New +$354K
VAC icon
595
Marriott Vacations Worldwide
VAC
$3.49B
$385K 0.03%
+5,788
New +$446K
SKWD icon
596
Skyward Specialty Insurance
SKWD
$2.54B
$385K 0.03%
+8,100
New +$405K
CXT icon
597
Crane NXT
CXT
$2.72B
$383K 0.03%
+5,714
New +$340K
HOPE icon
598
Hope Bancorp
HOPE
$1.78B
$383K 0.03%
35,546
+20,667
+139% +$224K
FRT icon
599
Federal Realty Investment Trust
FRT
$9.77B
$381K 0.03%
3,764
-12,091
-76% -$1.17M
OUST icon
600
Ouster
OUST
$2.45B
$380K 0.03%
14,030
+367
+3% +$10.2K
22 23
24
25 26

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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.