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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)197.89m
- Net income in GBP-3.49m
- Incorporated1994
- Employees240.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 283.36m | 0.00 | -- | 0.9501 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Schroder Japan Trust PLC | 65.30m | 61.03m | 287.17m | 0.00 | 4.81 | 0.8264 | -- | 4.40 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 288.46m | 0.00 | 13.62 | 0.8971 | -- | 9.20 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 290.15m | 0.00 | 20.51 | 1.03 | -- | 21.24 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Fintel PLC | 68.90m | 5.90m | 291.72m | 494.00 | 49.42 | 2.95 | 25.59 | 4.23 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 292.18m | 0.00 | 6.27 | 1.03 | -- | 5.94 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 294.98m | 0.00 | -- | 0.5456 | -- | 130.10 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| European Assets Trust PLC | 30.34m | 24.76m | 300.66m | 0.00 | 12.14 | 0.8481 | -- | 9.91 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Liontrust Asset Management PLC | 197.89m | -3.49m | 301.62m | 240.00 | -- | 1.76 | 28.51 | 1.52 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| Castelnau Group Ltd | 105.36m | 93.31m | 305.88m | 4.00 | 3.20 | 0.9527 | 3.28 | 2.90 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 306.30m | 0.00 | 12.34 | 0.6804 | -- | 10.72 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 312.47m | 0.00 | 41.79 | 0.6375 | 56.65 | 12.60 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Third Point Investors Ltd | 89.52m | 71.79m | 313.02m | 0.00 | 8.19 | 1.33 | -- | 3.50 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 318.35m | 0.00 | 4.61 | 0.9324 | -- | 3.99 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 318.91m | 0.00 | 8.02 | 0.9569 | -- | 7.08 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 140.59 | 197.74 | 15.90 | 184.64 | 16.81 | -- | 1.75 |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m | 319.02m | 0.00 | -- | 0.8025 | -- | -- | -0.1953 | -0.1953 | -0.1769 | 1.38 | -0.1007 | -- | -- | -- | -11.11 | -2.20 | -12.75 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
Data as of Nov 05 2024. Currency figures normalised to Liontrust Asset Management PLC's reporting currency: UK Pound GBX
34.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Canaccord Genuity Wealth Ltd.as of 31 May 2024 | 3.01m | 4.63% |
| abrdn Investment Management Ltd.as of 31 May 2024 | 2.96m | 4.56% |
| The Vanguard Group, Inc.as of 31 May 2024 | 2.43m | 3.75% |
| Slater Investments Ltd.as of 31 May 2024 | 2.42m | 3.73% |
| Martin Currie Investment Management Ltd.as of 31 May 2024 | 2.25m | 3.47% |
| Sanford DeLand Asset Management Ltd.as of 31 May 2024 | 2.12m | 3.27% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2024 | 1.99m | 3.06% |
| SEB Investment Management ABas of 01 Sep 2024 | 1.98m | 3.05% |
| Franklin Templeton Fund Management Ltd.as of 01 Sep 2024 | 1.89m | 2.91% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 1.23m | 1.90% |
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Data from 30 Apr 2024 - 09 Oct 2024Source: FactSet Research Systems Inc.
