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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
UUUU icon
626
Energy Fuels
UUUU
$3.11B
$338K 0.03%
+22,047
New +$234K
WLDN icon
627
Willdan Group
WLDN
$1.19B
$338K 0.03%
+3,500
New +$331K
BIIB icon
628
Biogen
BIIB
$31.9B
$338K 0.03%
2,413
-5,427
-69% -$734K
FSLY icon
629
Fastly Inc
FSLY
$3.75B
$338K 0.03%
+39,500
New +$292K
CHRD icon
630
Chord Energy
CHRD
$8.04B
$337K 0.03%
+3,393
New +$357K
EGBN icon
631
Eagle Bancorp
EGBN
$861M
$335K 0.03%
+16,550
New +$321K
TPB icon
632
Turning Point Brands
TPB
$1.41B
$335K 0.03%
+3,384
New +$306K
ENVX icon
633
Enovix
ENVX
$641M
$334K 0.03%
33,522
-12,780
-28% -$141K
MORN icon
634
Morningstar
MORN
$7.6B
$333K 0.02%
1,435
-3,220
-69% -$858K
ACA icon
635
Arcosa
ACA
$7.13B
$331K 0.02%
+3,534
New +$329K
RELX icon
636
RELX
RELX
$59.6B
$330K 0.02%
+6,907
New +$342K
ATEC icon
637
Alphatec Holdings
ATEC
$1.62B
$326K 0.02%
+22,451
New +$313K
CUBI icon
638
Customers Bancorp
CUBI
$2.64B
$326K 0.02%
+4,989
New +$328K
UPST icon
639
Upstart Holdings
UPST
$2.42B
$324K 0.02%
+6,370
New +$448K
OHI icon
640
Omega Healthcare
OHI
$14.2B
$323K 0.02%
7,662
-49,299
-87% -$1.99M
SARO
641
StandardAero Inc
SARO
$7.65B
$323K 0.02%
11,845
-17,326
-59% -$486K
GEF icon
642
Greif
GEF
$4.71B
$322K 0.02%
+5,393
New +$348K
LW icon
643
Lamb Weston
LW
$6.53B
$322K 0.02%
+5,546
New +$303K
AER icon
644
AerCap
AER
$22.4B
$322K 0.02%
2,662
-3,278
-55% -$383K
APPN icon
645
Appian
APPN
$2.69B
$320K 0.02%
+10,483
New +$315K
ALEX
646
DELISTED
Alexander & Baldwin
ALEX
$319K 0.02%
+17,551
New +$322K
ALC icon
647
Alcon
ALC
$32B
$319K 0.02%
+4,280
New +$357K
ROAD icon
648
Construction Partners
ROAD
$5.4B
$316K 0.02%
2,490
-710
-22% -$81.1K
ICHR icon
649
Ichor Holdings
ICHR
$1.93B
$315K 0.02%
+17,985
New +$342K
PATK icon
650
Patrick Industries
PATK
$2.26B
$310K 0.02%
+3,000
New +$315K
24 25
26
27 28

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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.