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The Analysis of Kurzius Lawrence Erik's Holdings & P&L
Currently, Kurzius Lawrence Erik holds 1 types of securities in its portfolio with a total value $84.1M. In the most recent quarter, they have decreased their positions in MKC (-353.8K shares, valued at $18.7M).
1M P&L
+2.1M+2.07%
3M P&L
-24.7M-18.96%
HY P&L
-24.5M-18.80%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Packaged Foods133.3M
100.0%
Top Industries by Stock Count
1Packaged Foods1 stocks
100.0%
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Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
-18.20%
Shares1.6M
Event2026-08-10
Filed2026-08-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available