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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
BMBL icon
676
Bumble
BMBL
$396M
$277K 0.02%
+45,474
New +$311K
OGS icon
677
ONE Gas
OGS
$4.81B
$269K 0.02%
3,326
-11,609
-78% -$870K
NSP icon
678
Insperity
NSP
$1.97B
$269K 0.02%
+5,469
New +$299K
ARHS icon
679
Arhaus
ARHS
$1.02B
$268K 0.02%
+25,197
New +$265K
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.54B
$268K 0.02%
+4,995
New +$272K
UNF icon
681
Unifirst Corp
UNF
$4.81B
$268K 0.02%
+1,600
New +$278K
FMC icon
682
FMC
FMC
$1.35B
$267K 0.02%
+7,947
New +$310K
GNRC icon
683
Generac Holdings
GNRC
$10.3B
$265K 0.02%
+1,585
New +$278K
HURN icon
684
Huron Consulting
HURN
$2.45B
$264K 0.02%
+1,800
New +$245K
GPRK icon
685
GeoPark
GPRK
$732M
$263K 0.02%
41,290
+26,100
+172% +$172K
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.51B
$262K 0.02%
32,900
+15,400
+88% +$125K
RIO icon
687
Rio Tinto
RIO
$156B
$262K 0.02%
+3,965
New +$245K
HUN icon
688
Huntsman Corp
HUN
$1.61B
$259K 0.02%
28,814
-78,835
-73% -$828K
GNW icon
689
Genworth Financial
GNW
$3.81B
$258K 0.02%
28,998
-136,791
-83% -$1.13M
GATX icon
690
GATX Corp
GATX
$6.27B
$258K 0.02%
+1,475
New +$239K
APOG icon
691
Apogee Enterprises
APOG
$787M
$257K 0.02%
+5,900
New +$253K
PLMR icon
692
Palomar
PLMR
$3.71B
$257K 0.02%
+2,200
New +$279K
CRVL icon
693
CorVel
CRVL
$3.6B
$255K 0.02%
+3,300
New +$294K
TFIN icon
694
Triumph Financial Inc
TFIN
$1.52B
$255K 0.02%
5,100
+300
+6% +$17.7K
REVG
695
DELISTED
REV Group
REVG
$254K 0.02%
4,484
-6,866
-60% -$364K
MWA icon
696
Mueller Water Products
MWA
$3.55B
$253K 0.02%
+9,932
New +$253K
WPP icon
697
WPP
WPP
$5.47B
$250K 0.02%
+9,970
New +$272K
P
698
Everpure Inc
P
$32.5B
$249K 0.02%
2,973
-1,222
-29% -$81.3K
LILAK icon
699
Liberty Latin America Class C
LILAK
$1.71B
$249K 0.02%
+32,390
New +$221K
GME icon
700
GameStop
GME
$11.1B
$246K 0.02%
+9,001
New +$213K
26 27
28
29 30

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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.