Great Lakes Large Cap Value Fund is a registered fund series of Managed Portfolio Series (series S000038405). Net assets $34.3M as of 2022-09-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co Inc | — | $1.5M | 425.87% |
| RenaissanceRe Holdings Ltd | — | $1.3M | 388.88% |
| Citigroup Inc | — | $1.2M | 353.88% |
| Shell PLC | — | $1.2M | 345.00% |
| Berkshire Hathaway Inc | — | $1.2M | 340.28% |
| BorgWarner Inc | — | $1.2M | 336.98% |
| Comcast Corp | — | $1.2M | 336.58% |
| CVS Health Corp | — | $1.1M | 331.64% |
| Cummins Inc | — | $1.1M | 318.13% |
| McKesson Corp | — | $1.1M | 317.51% |
| Chubb Ltd | — | $1.1M | 311.25% |
| Public Service Enterprise Grou | — | $1.1M | 311.18% |
| Boston Scientific Corp | — | $910K | 265.18% |
| Bank of America Corp | — | $893K | 260.24% |
| UnitedHealth Group Inc | — | $883K | 257.47% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $34.3M |
| 2022-06-30 | $37.4M |
| 2022-03-31 | $43.0M |
| 2021-12-31 | $39.7M |
| 2021-09-30 | $41.4M |
| 2021-06-30 | $43.2M |
| 2021-03-31 | $44.5M |
| 2020-12-31 | $41.6M |