# Great Lakes Large Cap Value Fund

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.

## Profile

- Series ID: S000038405
- Registrant: Managed Portfolio Series
- LEI: 254900SHZM73TXQDVC11
- Net assets: $34.3M
- Total assets: $34.5M
- As of: 2022-09-30

## Advisers

- [Great Lakes Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/110757)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.5M | 425.87% |
| RenaissanceRe Holdings Ltd | — | $1.3M | 388.88% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $1.2M | 353.88% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $1.2M | 345.00% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.2M | 340.28% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $1.2M | 336.98% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $1.2M | 336.58% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $1.1M | 331.64% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $1.1M | 318.13% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $1.1M | 317.51% |
| Chubb Ltd | — | $1.1M | 311.25% |
| [Public Service Enterprise Grou](https://search.stillhousedata.com/security/744573106) | — | $1.1M | 311.18% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $910K | 265.18% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $893K | 260.24% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $883K | 257.47% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038405.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.