# Great Lakes Disciplined International Smaller Company Fund

Great Lakes Disciplined International Smaller Company Fund is a registered fund series of Managed Portfolio Series (series S000052143). Net assets $9.0M as of 2020-03-31.

## Profile

- Series ID: S000052143
- Registrant: Managed Portfolio Series
- LEI: 2549006OG9V3J92ICT68
- Net assets: $9.0M
- Total assets: $9.0M
- As of: 2020-03-31

## Advisers

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

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | FGZXX | $484K | 539.65% |
| [Elia Group SA/NV](https://search.stillhousedata.com/security/B35656105) | ELI | $248K | 276.32% |
| [Spirax-Sarco Engineering PLC](https://search.stillhousedata.com/security/G83561129) | SPX | $205K | 228.51% |
| [HomeServe PLC](https://search.stillhousedata.com/security/G4639X119) | HSV | $203K | 226.21% |
| [IMCD NV](https://search.stillhousedata.com/security/N4447S106) | IMCD | $202K | 225.56% |
| [Banque Cantonale Vaudoise](https://search.stillhousedata.com/security/H0482P863) | BCVN | $201K | 224.47% |
| [Choice Properties Real Estate](https://search.stillhousedata.com/security/17039A106) | CHP-U | $201K | 223.84% |
| [Halma PLC](https://search.stillhousedata.com/security/G42504103) | HLMA | $201K | 223.62% |
| [SHENZHOU INTL](https://search.stillhousedata.com/security/G8087W101) | 2313 | $192K | 214.04% |
| [Tokyu Fudosan Holdings Corp](https://search.stillhousedata.com/security/J88764105) | 3289 | $184K | 205.18% |
| [UOL Group Ltd](https://search.stillhousedata.com/security/Y9299W103) | UOL | $184K | 205.03% |
| [ICADE](https://search.stillhousedata.com/security/F4931M119) | ICAD | $183K | 204.11% |
| [Rightmove PLC](https://search.stillhousedata.com/security/G7565D106) | RMV | $180K | 200.23% |
| [Mizuho Leasing Co Ltd](https://search.stillhousedata.com/security/J2308V106) | 8425 | $166K | 185.16% |
| [Svenska Cellulosa AB SCA](https://search.stillhousedata.com/security/W90152120) | SCAB | $161K | 179.93% |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052143.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.