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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)231.10m
- Net income in GBP17.22m
- Incorporated1994
- Employees253.00
- 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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Mergers & acquisitions
| Acquired company | LIO:LSE since announced | Transaction value |
|---|---|---|
| GAM Holding AG | -33.11% | 100.36m |
Data delayed at least 20 minutes, as of Apr 16 2024 13:16 BST.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Riverstone Energy Ltd | 11.68m | -1.82m | 249.88m | 0.00 | 53.94 | 0.7175 | -- | 21.40 | 0.1706 | 0.1706 | 0.2503 | 12.83 | 0.0206 | -- | 10.11 | -- | -0.3209 | -15.10 | -0.3212 | -15.13 | 18.73 | -- | -15.61 | -- | -- | -- | 0.00 | -- | -86.81 | -- | -102.55 | -- | -- | -- |
| Pensionbee Group PLC | 23.82m | -10.57m | 276.68m | 202.00 | -- | 18.26 | -- | 11.62 | -0.0473 | -0.0473 | 0.1065 | 0.0676 | 1.11 | -- | 8.43 | 117,905.90 | -49.08 | -72.03 | -53.57 | -78.83 | -- | -- | -44.38 | -120.81 | -- | -356.30 | 0.0256 | -- | 34.85 | 75.66 | 52.28 | -- | 7.14 | -- |
| Fintel PLC | 64.90m | 7.10m | 290.74m | 494.00 | 41.13 | 2.83 | 24.85 | 4.48 | 0.0681 | 0.0681 | 0.6222 | 0.988 | 0.4786 | -- | 6.24 | 131,376.50 | 5.46 | 8.18 | 6.43 | 9.71 | -- | -- | 11.40 | 15.64 | -- | 20.60 | 0.1091 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Brooks Macdonald Group plc | 128.48m | 6.58m | 302.60m | 509.00 | 44.87 | 2.05 | 18.90 | 2.36 | 0.41 | 0.41 | 8.00 | 8.98 | 0.7013 | -- | 4.13 | 252,416.50 | 3.59 | 8.90 | 4.08 | 10.86 | -- | -- | 5.12 | 12.70 | -- | -- | 0.0306 | 65.55 | 1.28 | 4.37 | -22.48 | 26.46 | -11.72 | 9.80 |
| Tatton Asset Management PLC | 33.90m | 13.43m | 336.44m | 103.00 | 25.73 | 8.34 | 22.87 | 9.92 | 0.2161 | 0.2161 | 0.5452 | 0.6666 | 0.6861 | -- | 89.68 | 329,116.50 | 27.18 | 27.38 | 31.91 | 34.54 | -- | -- | 39.62 | 33.85 | -- | -- | 0.00 | 76.38 | 10.12 | 15.83 | 44.70 | 40.53 | 31.14 | 17.05 |
| Pantheon Infrastructure PLC | 56.46m | 49.59m | 354.04m | 0.00 | 7.25 | 0.707 | -- | 6.27 | 0.1041 | 0.1041 | 0.1183 | 1.07 | 0.1137 | -- | 63.58 | -- | 9.99 | -- | 10.13 | -- | 88.62 | -- | 87.83 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| Sherborne Investors (Guernsey) C Ltd | 118.91m | 113.53m | 406.00m | 0.00 | 3.58 | 0.7115 | -- | 3.41 | 0.1622 | 0.1622 | 0.1699 | 0.8152 | 0.2298 | -- | -- | -- | 21.94 | -6.17 | 21.95 | -6.21 | 96.39 | -- | 95.50 | -- | -- | -- | 0.00 | -- | -126.37 | -- | -129.92 | -- | -- | -- |
| Mattioli Woods plc | 115.40m | 9.91m | 413.09m | 896.00 | 41.35 | 1.82 | 19.73 | 3.58 | 0.1923 | 0.1923 | 2.24 | 4.36 | 0.3947 | -- | 4.01 | 128,795.80 | 3.39 | 3.60 | 3.83 | 4.28 | -- | -- | 8.59 | 7.65 | -- | -- | 0.0164 | 153.96 | 2.73 | 13.64 | 85.77 | -1.35 | -25.92 | 9.53 |
| Liontrust Asset Management PLC | 231.10m | 17.22m | 422.08m | 253.00 | 24.21 | 2.34 | 11.91 | 1.83 | 0.2684 | 0.2684 | 3.61 | 2.77 | 0.5291 | -- | 1.17 | 913,442.70 | 3.94 | 9.32 | 8.00 | 23.09 | 95.00 | 93.31 | 7.45 | 18.23 | -- | -- | 0.0093 | 96.75 | -0.9089 | 23.19 | -33.57 | 35.15 | 9.73 | 27.94 |
| Jupiter Fund Management PLC | 405.60m | -12.90m | 465.96m | 527.00 | -- | 0.5902 | 36.12 | 1.15 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Chrysalis Investments Ltd | -71.56m | -78.23m | 504.69m | 0.00 | -- | 0.6298 | -- | -- | -0.1315 | -0.1315 | -0.1202 | 1.35 | -0.0848 | -- | -- | -- | -9.27 | -- | -9.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 530.14m | 790.00 | 39.58 | 7.55 | 26.49 | 2.21 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | -- | 7.59 | 15.00 | 11.27 | 23.43 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 97.71 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| XPS Pensions Group PLC | 184.11m | 15.42m | 537.54m | 1.57k | 36.78 | 3.80 | 19.02 | 2.92 | 0.0704 | 0.0704 | 0.8403 | 0.6813 | 0.6548 | -- | 4.05 | 117,266.20 | 5.48 | 3.89 | 6.28 | 4.37 | -- | -- | 8.37 | 7.84 | -- | 5.79 | 0.3684 | 139.40 | 20.18 | 21.60 | 68.07 | 48.18 | 32.33 | 2.71 |
| Polar Capital Holdings plc | 182.36m | 34.16m | 543.42m | 191.00 | 15.50 | 4.42 | 14.31 | 2.98 | 0.3464 | 0.3464 | 1.85 | 1.22 | 0.8585 | -- | 8.37 | 954,769.60 | 16.08 | 23.24 | 24.33 | 35.32 | 88.56 | 91.24 | 18.73 | 25.19 | -- | 169.21 | 0.0622 | 78.67 | -17.82 | 6.22 | -27.21 | 1.66 | 41.64 | 10.44 |
| Foresight Group Holdings Ltd | 136.28m | 8.76m | 545.36m | 314.00 | 63.68 | 7.25 | 36.16 | 4.00 | 0.0738 | 0.0738 | 1.15 | 0.6484 | 0.9021 | -- | 6.29 | 434,022.30 | 5.80 | 21.15 | 9.08 | 30.46 | 94.98 | 92.85 | 6.43 | 20.30 | -- | -- | 0.107 | 52.17 | 38.44 | 18.19 | -5.79 | 8.42 | -18.86 | -- |
| Georgia Capital PLC | 187.44m | 185.19m | 558.02m | 47.00 | 2.88 | 0.549 | -- | 2.98 | 4.55 | 4.55 | 4.60 | 23.82 | 0.1987 | -- | -- | 3,988,058.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
Data as of Apr 16 2024. Currency figures normalised to Liontrust Asset Management PLC's reporting currency: UK Pound GBX
35.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Martin Currie Investment Management Ltd.as of 27 Oct 2023 | 3.04m | 4.68% |
| Sanford DeLand Asset Management Ltd.as of 31 Jul 2023 | 3.03m | 4.66% |
| Franklin Templeton Fund Management Ltd.as of 01 Apr 2024 | 2.64m | 4.07% |
| Slater Investments Ltd.as of 31 May 2023 | 2.38m | 3.66% |
| The Vanguard Group, Inc.as of 31 May 2023 | 2.18m | 3.35% |
| abrdn Investment Management Ltd.as of 31 May 2023 | 2.10m | 3.24% |
| Legal & General Investment Management Ltd.as of 31 Mar 2023 | 2.05m | 3.16% |
| Canaccord Genuity Wealth Ltd.as of 31 May 2023 | 1.98m | 3.05% |
| Skandinaviska Enskilda Banken AB (Denmark)as of 01 Apr 2024 | 1.98m | 3.05% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 1.88m | 2.89% |
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Data from 29 Sep 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
