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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
NOG icon
751
Northern Oil and Gas
NOG
$2.7B
$206K 0.02%
+8,301
New +$220K
OBDC icon
752
Blue Owl Capital
OBDC
$5.48B
$204K 0.02%
15,958
-48,848
-75% -$695K
AUPH icon
753
Aurinia Pharmaceuticals
AUPH
$2.26B
$203K 0.02%
+18,359
New +$201K
LEG
754
DELISTED
Leggett & Platt
LEG
$200K 0.01%
+22,490
New +$214K
SPNT icon
755
SiriusPoint
SPNT
$2.84B
$192K 0.01%
+10,598
New +$198K
BV icon
756
BrightView Holdings
BV
$1.01B
$185K 0.01%
+13,800
New +$205K
NTST
757
NETSTREIT Corp
NTST
$1.85B
$185K 0.01%
10,220
-2,515
-20% -$45.5K
NPKI
758
NPK International
NPKI
$1.1B
$184K 0.01%
+16,300
New +$159K
RUM icon
759
RUM Group Inc
RUM
$4.12B
$182K 0.01%
25,150
+4,000
+19% +$32.7K
VSH icon
760
Vishay Intertechnology
VSH
$4.8B
$182K 0.01%
+11,891
New +$189K
SEM
761
DELISTED
Select Medical
SEM
$177K 0.01%
+13,804
New +$184K
EVLV icon
762
Evolv Technologies
EVLV
$913M
$171K 0.01%
+22,600
New +$165K
DNOW icon
763
DNOW Inc
DNOW
$2.82B
$168K 0.01%
+11,028
New +$166K
NEO icon
764
NeoGenomics
NEO
$2.43B
$166K 0.01%
21,557
+5,167
+32% +$36.2K
NWBI icon
765
Northwest Bancshares
NWBI
$2.26B
$166K 0.01%
+13,405
New +$169K
IE icon
766
Ivanhoe Electric
IE
$1.43B
$163K 0.01%
+12,987
New +$128K
ASPN icon
767
Aspen Aerogels
ASPN
$409M
$162K 0.01%
+23,221
New +$164K
TTAM
768
Titan America SA
TTAM
$2.55B
$158K 0.01%
+10,600
New +$156K
HTLD icon
769
Heartland Express
HTLD
$919M
$150K 0.01%
+17,883
New +$151K
CAL icon
770
Caleres
CAL
$415M
$150K 0.01%
+11,491
New +$166K
MCW
771
DELISTED
Mister Car Wash
MCW
$150K 0.01%
28,093
+16,093
+134% +$94.9K
NABL icon
772
N-able
NABL
$727M
$145K 0.01%
+18,547
New +$149K
ADTN icon
773
Adtran
ADTN
$578M
$143K 0.01%
+15,240
New +$142K
ARI
774
Apollo Commercial Real Estate
ARI
$836M
$136K 0.01%
13,458
-23,560
-64% -$240K
TDOC icon
775
Teladoc Health
TDOC
$1.17B
$133K 0.01%
+17,207
New +$134K
29 30
31
32 33

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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.