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About the company
Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in a specialist fund management business. The Company, through its subsidiaries, Liontrust Fund Partners LLP, is engaged in managing unit trusts; Liontrust Investment Partners LLP and Liontrust Portfolio Management Limited, provides investment management services to professional investors directly, through investment consultants and through other professional advisers; and Liontrust International (Luxembourg) S.A., is engaged in distribution business. It invests on behalf of its clients, such as institutional investors, professional intermediaries and private investors who are primarily, but not exclusively, based in the United Kingdom and Europe. These investments are managed through funds, portfolios, and segregated accounts. These assets are invested with the objective of delivering long-term performance to help its clients to achieve their investment goals.
- Revenue in GBP (TTM)151.89m
- Net income in GBP12.66m
- Incorporated1994
- Employees214.00
- LocationLiontrust Asset Management PLC2 Savoy CourtLONDON WC2R 0EZUnited KingdomGBR
- Phone+44 207 412 1700
- Fax+44 207 412 1779
- Websitehttps://www.liontrust.co.uk/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symphony International Holdings Ltd | 43.22m | 52.82m | 157.98m | -- | 2.99 | 0.4733 | -- | 3.66 | 0.1388 | 0.1388 | 0.1135 | 0.8768 | 0.1378 | -- | 1,714.35 | -- | 16.84 | -1.76 | 17.18 | -1.80 | 83.91 | 81.91 | 122.20 | -15.20 | -- | -- | 0.0286 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| Unicorn AIM VCT plc | 1.53m | -3.01m | 160.59m | 0.00 | -- | 0.8307 | -- | 104.96 | -0.0222 | -0.0222 | 0.0075 | 0.9028 | 0.0077 | -- | 0.5252 | -- | -1.51 | -0.5716 | -1.53 | -0.576 | -143.46 | -16.33 | -196.86 | -35.56 | -- | -- | 0.00 | -- | -71.31 | -50.69 | -581.92 | -- | -- | 0.00 |
| Gresham House Income & Growth 2 Vct PLC | 8.64m | 3.75m | 161.74m | 0.00 | 21.72 | 0.9219 | -- | 18.71 | 0.023 | 0.023 | 0.0335 | 0.5429 | 0.0535 | -- | 28.16 | -- | 2.32 | -- | 2.33 | -- | 50.51 | -- | 43.36 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 162.64m | 0.00 | 49.54 | 2.07 | -- | 15.94 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Brown Advisory US Smaller Companies PLC | -7.49m | -9.33m | 163.17m | 0.00 | -- | 0.9755 | -- | -- | -0.7914 | -0.7914 | -0.6499 | 14.76 | -0.0427 | -- | -- | -- | -5.31 | 4.18 | -5.34 | 4.20 | -- | 86.58 | -- | 79.55 | -- | -- | 0.00 | 0.00 | -174.66 | -- | -247.15 | -- | -- | -- |
| Rockwood Strategic PLC | 13.76m | 11.07m | 167.03m | 0.00 | 12.23 | 1.08 | -- | 12.14 | 0.2478 | 0.2478 | 0.3429 | 2.80 | 0.1225 | -- | 48.11 | -- | 9.85 | 19.59 | 9.98 | 20.19 | 87.15 | 86.93 | 80.41 | 77.05 | -- | -- | 0.00 | 2.89 | 330.14 | -- | 370.54 | -- | -- | -- |
| ProVen VCT plc | 12.30m | 8.03m | 167.62m | 0.00 | 20.69 | 0.9338 | -- | 13.62 | 0.0283 | 0.0283 | 0.0433 | 0.6265 | 0.071 | -- | 24.83 | -- | 4.63 | 2.95 | 4.65 | 2.96 | 71.84 | 61.11 | 65.27 | 51.88 | -- | -- | 0.00 | 204.84 | -44.62 | -- | -69.86 | -- | -- | -- |
| Albion Crown VCT PLC | 1.77m | -1.95m | 167.75m | 0.00 | -- | 0.8565 | -- | 94.83 | -0.0038 | -0.0038 | 0.0039 | 0.3281 | 0.013 | -- | 11.02 | -- | -1.44 | 4.05 | -1.46 | 4.11 | -46.35 | 72.28 | -110.01 | 60.78 | -- | -- | 0.00 | 153.84 | -58.62 | 10.15 | -189.88 | -- | -- | -2.77 |
| Liontrust Asset Management PLC | 151.89m | 12.66m | 169.15m | 214.00 | 13.59 | 1.55 | 7.21 | 1.11 | 0.2002 | 0.2002 | 2.41 | 1.75 | 0.4934 | -- | 1.00 | 709,780.40 | 4.11 | 6.34 | 9.02 | 14.86 | 92.11 | 93.89 | 8.33 | 13.51 | -- | -- | 0.0075 | 152.15 | -14.20 | 8.47 | 578.40 | 4.79 | 27.75 | 16.89 |
| UIL Ltd | 62.39m | 55.48m | 173.64m | 0.00 | 3.19 | 0.8479 | -- | 2.78 | 0.6021 | 0.6021 | 0.6744 | 2.26 | 0.2457 | -- | 98.49 | -- | 21.84 | -3.34 | 24.16 | -4.03 | 90.65 | -- | 88.92 | -- | -- | -- | 0.238 | -- | 273.04 | -- | 183.55 | -- | -- | 0.3155 |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m | 177.65m | 0.00 | 31.38 | 0.9354 | -- | 17.86 | 0.0164 | 0.0164 | 0.0334 | 0.5506 | 0.0575 | -- | 10.19 | -- | 2.78 | 7.58 | 2.78 | 7.70 | 61.89 | 72.11 | 48.29 | 67.58 | -- | 9.62 | 0.00 | 99.10 | -39.91 | 1.27 | -60.99 | -10.46 | -- | -3.04 |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m | 178.18m | 0.00 | 3.68 | 1.06 | -- | 3.39 | 0.8487 | 0.8487 | 0.8895 | 2.95 | 0.3326 | -- | 135.64 | -- | 31.76 | -7.11 | 33.59 | -7.32 | 97.05 | -- | 95.50 | -- | -- | -- | 0.0446 | -- | 152.89 | 25.25 | 148.58 | 30.24 | -- | -21.00 |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m | 180.71m | 0.00 | 98.11 | 0.9074 | -- | 26.84 | 0.0048 | 0.0048 | 0.023 | 0.5157 | 0.0401 | -- | 1.66 | -- | 0.8139 | -- | 0.8199 | -- | 31.63 | -- | 20.29 | -- | -- | -- | 0.00 | -- | 22.75 | -- | 25.93 | -- | -- | -- |
| Augmentum Fintech PLC | -6.34m | -11.91m | 181.50m | 14.00 | -- | 0.643 | -- | -- | -0.0709 | -0.0709 | -0.0376 | 1.69 | -0.0219 | -- | -- | -453,142.80 | -4.11 | 6.31 | -4.13 | 6.41 | -- | 97.37 | -- | 79.70 | -- | -- | 0.0009 | 0.00 | -149.30 | -- | -210.31 | -- | -- | -- |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 185.33m | -- | 21.12 | 1.83 | -- | 13.76 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Impax Asset Management Group Plc | 140.56m | 20.29m | 186.75m | 298.00 | 9.31 | 1.67 | 7.34 | 1.33 | 0.1579 | 0.1579 | 1.09 | 0.8817 | 0.834 | -- | 4.04 | 471,671.20 | 12.04 | 22.22 | 15.83 | 30.35 | -- | -- | 14.44 | 24.19 | -- | -- | 0.0475 | 77.23 | -18.17 | 9.94 | -44.36 | 8.12 | 21.45 | 6.89 |
Data as of Feb 27 2026. Currency figures normalised to Liontrust Asset Management PLC's reporting currency: UK Pound GBX
31.55%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Canaccord Genuity Wealth Ltd.as of 31 May 2025 | 3.10m | 4.95% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 2.93m | 4.68% |
| UBS Asset Management (UK) Ltd.as of 31 May 2025 | 2.60m | 4.16% |
| Slater Investments Ltd.as of 31 May 2025 | 2.41m | 3.85% |
| The Vanguard Group, Inc.as of 31 May 2025 | 2.13m | 3.41% |
| abrdn Investment Management Ltd.as of 31 Jul 2024 | 1.57m | 2.52% |
| Soci�t� G�n�rale Gestion SAas of 01 Dec 2025 | 1.51m | 2.41% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Dec 2025 | 1.42m | 2.27% |
| Norges Bank Investment Managementas of 01 Dec 2025 | 1.29m | 2.06% |
| Merseyside Pension Fundas of 01 Dec 2025 | 778.00k | 1.24% |
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Data from 29 Aug 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
