# Great Lakes Disciplined Equity Fund

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.

## Profile

- Series ID: S000038406
- Registrant: Managed Portfolio Series
- LEI: 254900D80HHBPABILD84
- Net assets: $22.2M
- Total assets: $22.3M
- As of: 2022-09-30

## Advisers

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

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 748.71% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.2M | 535.21% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $909K | 409.41% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $776K | 349.50% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $715K | 322.31% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807108) | — | $622K | 280.34% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | — | $610K | 274.83% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $587K | 264.26% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $536K | 241.64% |
| Accenture PLC | — | $515K | 231.86% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $486K | 219.16% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $485K | 218.58% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $474K | 213.74% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $436K | 196.48% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $408K | 183.81% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038406.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.