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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
CLX icon
76
Clorox
CLX
$10.5B
$4.02M 0.32%
+33,499
New +$4.47M
ODFL icon
77
Old Dominion Freight Line
ODFL
$37.5B
$3.99M 0.32%
+24,607
New +$3.93M
ABNB icon
78
Airbnb
ABNB
$99.2B
$3.95M 0.31%
29,851
+9,401
+46% +$1.19M
OVV icon
79
Ovintiv
OVV
$18.5B
$3.92M 0.31%
103,038
+61,221
+146% +$2.25M
RL icon
80
Ralph Lauren
RL
$20B
$3.9M 0.31%
+14,226
New +$3.52M
APO icon
81
Apollo Global Management
APO
$75B
$3.87M 0.31%
+27,311
New +$3.62M
TPR icon
82
Tapestry
TPR
$23.4B
$3.85M 0.31%
43,884
+19,642
+81% +$1.49M
B
83
Barrick Mining
B
$70.3B
$3.84M 0.31%
+184,582
New +$3.61M
TROW icon
84
T. Rowe Price
TROW
$22.2B
$3.81M 0.3%
39,477
+33,247
+534% +$3.05M
NET icon
85
Cloudflare
NET
$117B
$3.8M 0.3%
19,427
-6,617
-25% -$961K
SWKS icon
86
Skyworks Solutions
SWKS
$13.5B
$3.79M 0.3%
50,793
+21,670
+74% +$1.45M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.7B
$3.78M 0.3%
7,196
-1,894
-21% -$1.06M
EIX icon
88
Edison International
EIX
$21B
$3.78M 0.3%
73,212
-17,327
-19% -$950K
MRK icon
89
Merck
MRK
$355B
$3.76M 0.3%
47,489
+2,022
+4% +$161K
AEE icon
90
Ameren
AEE
$28.5B
$3.75M 0.3%
+39,074
New +$3.79M
CHX
91
DELISTED
ChampionX
CHX
$3.74M 0.3%
150,571
+142,371
+1,736% +$3.58M
ETR icon
92
Entergy
ETR
$49.2B
$3.72M 0.3%
44,725
+13,131
+42% +$1.08M
RBRK icon
93
Rubrik
RBRK
$21.5B
$3.7M 0.29%
41,270
+10,618
+35% +$839K
NEE icon
94
NextEra Energy
NEE
$169B
$3.67M 0.29%
+52,838
New +$3.67M
PCAR icon
95
PACCAR
PCAR
$64.5B
$3.66M 0.29%
+38,482
New +$3.55M
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.4B
$3.63M 0.29%
+47,849
New +$3.58M
ITW icon
97
Illinois Tool Works
ITW
$76.5B
$3.62M 0.29%
+14,634
New +$3.54M
EQH icon
98
Equitable Holdings
EQH
$14.7B
$3.58M 0.28%
63,856
+46,285
+263% +$2.38M
ONTO icon
99
Onto Innovation
ONTO
$12B
$3.45M 0.27%
+34,209
New +$3.65M
IT icon
100
Gartner
IT
$12.4B
$3.44M 0.27%
8,522
+7,022
+468% +$2.94M
2 3
4
5 6

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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.