Great Lakes Disciplined Equity Fund is a registered fund series of Managed Portfolio Series (series S000038406). Net assets $22.2M as of 2022-09-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $1.7M | 748.71% |
| UnitedHealth Group Inc | — | $1.2M | 535.21% |
| Costco Wholesale Corp | — | $909K | 409.41% |
| Bank of America Corp | — | $776K | 349.50% |
| AbbVie Inc | — | $715K | 322.31% |
| Lam Research Corp | — | $622K | 280.34% |
| CDW Corp/DE | — | $610K | 274.83% |
| Alphabet Inc | — | $587K | 264.26% |
| Wells Fargo & Co | — | $536K | 241.64% |
| Accenture PLC | — | $515K | 231.86% |
| Sysco Corp | — | $486K | 219.16% |
| Microsoft Corp | — | $485K | 218.58% |
| Kroger Co/The | — | $474K | 213.74% |
| Tesla Inc | — | $436K | 196.48% |
| O'Reilly Automotive Inc | — | $408K | 183.81% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $22.2M |
| 2022-06-30 | $24.9M |
| 2022-03-31 | $28.5M |
| 2021-12-31 | $23.7M |
| 2021-09-30 | $32.7M |
| 2021-06-30 | $34.4M |
| 2021-03-31 | $36.0M |
| 2020-12-31 | $35.4M |