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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
SF
201
Stifel
SF
$11.6B
$1.84M 0.15%
26,598
-11,459
-30% -$704K
SU icon
202
Suncor Energy
SU
$84.1B
$1.84M 0.15%
49,003
-5,974
-11% -$216K
CACC icon
203
Credit Acceptance
CACC
$6.23B
$1.83M 0.15%
3,600
+2,700
+300% +$1.33M
QSR icon
204
Restaurant Brands International
QSR
$26.3B
$1.83M 0.15%
+27,635
New +$1.85M
ESNT icon
205
Essent Group
ESNT
$6.13B
$1.79M 0.14%
29,408
-5,576
-16% -$321K
ACM icon
206
Aecom
ACM
$8.26B
$1.78M 0.14%
15,801
-6,531
-29% -$678K
KHC icon
207
Kraft Heinz
KHC
$29.3B
$1.78M 0.14%
69,019
-186,969
-73% -$5.19M
LEA icon
208
Lear
LEA
$6.22B
$1.78M 0.14%
18,734
+7,999
+75% +$703K
RRC icon
209
Range Resources
RRC
$9.79B
$1.76M 0.14%
43,384
+34,008
+363% +$1.28M
EME icon
210
Emcor
EME
$32.4B
$1.76M 0.14%
3,293
-4,695
-59% -$2.07M
APA icon
211
APA Corp
APA
$16.6B
$1.76M 0.14%
96,170
+79,496
+477% +$1.38M
CVNA icon
212
Carvana
CVNA
$48.2B
$1.75M 0.14%
25,945
-42,440
-62% -$2.33M
HLI icon
213
Houlihan Lokey
HLI
$9.35B
$1.75M 0.14%
9,713
-1,903
-16% -$320K
AEP icon
214
American Electric Power
AEP
$65.7B
$1.73M 0.14%
16,694
-19,416
-54% -$2.02M
IRTC icon
215
iRhythm Holdings
IRTC
$3.69B
$1.72M 0.14%
+11,189
New +$1.45M
UGI icon
216
UGI
UGI
$8.11B
$1.72M 0.14%
47,202
-30,119
-39% -$1.04M
VOYA icon
217
Voya Financial
VOYA
$9.28B
$1.71M 0.14%
+24,080
New +$1.55M
CCI icon
218
Crown Castle
CCI
$31.2B
$1.68M 0.13%
+16,384
New +$1.66M
ENPH icon
219
Enphase Energy
ENPH
$4.85B
$1.68M 0.13%
42,310
+22,713
+116% +$1.05M
BBIO icon
220
BridgeBio Pharma
BBIO
$13.4B
$1.67M 0.13%
+38,693
New +$1.41M
ON icon
221
ON Semiconductor
ON
$28.5B
$1.66M 0.13%
+31,585
New +$1.37M
DVA icon
222
DaVita
DVA
$12.2B
$1.63M 0.13%
+11,460
New +$1.62M
JXN icon
223
Jackson Financial
JXN
$9.36B
$1.6M 0.13%
18,065
+11,897
+193% +$964K
KIM icon
224
Kimco Realty
KIM
$15.4B
$1.59M 0.13%
75,703
+59,445
+366% +$1.23M
MFC icon
225
Manulife Financial
MFC
$72.7B
$1.59M 0.13%
+49,657
New +$1.53M
7 8
9
10 11

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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.