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Sept. 13, 2019, 8:36 p.m. EDT

Liberty All-Star(R) Equity Fund August 2019 Monthly Update

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BOSTON, Sep 13, 2019 (GLOBE NEWSWIRE via COMTEX) -- Below is the August 2019 Monthly Update for the Liberty All-Star Equity Fund. /zigman2/quotes/201786389/composite USA +0.16%

Liberty All-Star Equity Fund

Ticker: USA

Monthly Update, August, 2019

Investment Approach:

Fund Style: Large-Cap Core

Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.

Investment Managers:

Value Managers:

Aristotle Capital Management, LLC

Macquarie Investment Management

Pzena Investment Management, LLC

Growth Managers:

Sustainable Growth Advisers, LP

TCW Investment Management Company







        Top 20 Holdings at Month-End
                (31.9% of equity portfolio)
        1       PayPal Holdings, Inc.               2.3%
        2       Visa, Inc.                          2.3%
        3       Adobe, Inc.                         2.1%
        4       Amazon.com, Inc.                    2.1%
        5       Alphabet, Inc.                      2.0%
        6       Microsoft Corp.                     1.9%
        7       salesforce.com, Inc.                1.8%
        8       Abbott Laboratories                 1.5%
        9       Facebook, Inc.                      1.5%
        10      Equinix, Inc.                       1.5%
        11      Halliburton Co.                     1.5%
        12      Danaher Corp.                       1.4%
        13      American International Group, Inc.  1.4%
        14      Home Depot, Inc.                    1.3%
        15      Capital One Financial Corp.         1.3%
        16      Mondelez International, Inc.        1.3%
        17      Bank of America Corp.               1.3%
        18      American Tower Corp.                1.2%
        19      Amgen, Inc.                         1.1%
        20      Lowe's Cos., Inc.                   1.1%
        Holdings are subject to change.
        








        Monthly Performance:
        Performance              NAV    Market Price Discount
        Beginning of month value $6.57  $6.38        -2.9%
        End of month value       $6.40  $6.13        -4.2%
        Performance for month    -2.59% -3.92%
        Performance year-to-date 17.62% 23.34%
        








        Net Assets at Month-End ($millions)
        Total                               $1,309.5
        Equities                            $1,317.1
        Percent Invested                    100.6%
        


/zigman2/quotes/201786389/composite
US : U.S.: NYSE
$ 6.45
+0.01 +0.16%
Volume: 457,463
Oct. 22, 2019 6:30p
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