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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/
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Third Point Investors Ltd | 88.65m | 71.10m | 315.37m | 0.00 | 8.28 | 1.35 | -- | 3.56 | 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 | -- | -- | -- |
Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 319.90m | 0.00 | 12.85 | 0.7085 | -- | 11.19 | 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 |
Henderson International Income Trust PLC | 18.14m | 12.76m | 323.36m | 0.00 | 25.33 | 0.913 | -- | 17.83 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 327.15m | 0.00 | 8.22 | 0.9809 | -- | 7.26 | 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 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
Biotech Growth Trust PLC | 79.73m | 74.60m | 336.44m | 0.00 | 4.84 | 0.9787 | -- | 4.22 | 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 | -- | -- |
Lowland Investment Company P L C | 33.31m | 28.66m | 341.78m | 0.00 | 11.92 | 0.9281 | -- | 10.26 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m | 344.21m | 0.00 | -- | 0.8533 | -- | -- | -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 | -- | -- | -- |
Liontrust Asset Management PLC | 197.89m | -3.49m | 345.46m | 240.00 | -- | 2.02 | 32.65 | 1.75 | -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 |
abrdn Asian Income Fund Limited | 53.77m | 46.51m | 346.15m | 0.00 | 7.99 | 0.9056 | -- | 6.44 | 0.2803 | 0.2803 | 0.324 | 2.47 | 0.1243 | -- | 10.45 | -- | 10.75 | 5.42 | 11.87 | 5.81 | 95.02 | 89.80 | 86.50 | 77.56 | -- | 26.23 | 0.0757 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
Invesco Bond Income Plus Ltd | 42.04m | 37.12m | 346.79m | 0.00 | 8.49 | 1.03 | -- | 8.25 | 0.2043 | 0.2043 | 0.2283 | 1.69 | 0.1002 | -- | 68.25 | -- | 8.85 | 2.73 | 12.09 | 3.70 | 95.19 | 85.82 | 88.29 | 76.70 | -- | 19.68 | 0.1147 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m | 353.15m | 0.00 | -- | 0.7766 | -- | -- | -0.1664 | -0.1664 | -0.1622 | 0.6497 | -0.2214 | -- | -- | -- | -22.71 | 4.16 | -22.72 | 4.17 | -- | 86.54 | -- | 83.52 | -- | -1,417.56 | 0.00 | 12.96 | 209.49 | -- | 192.38 | -- | -- | -- |
Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 353.83m | 0.00 | 9.01 | 0.9712 | -- | 6.62 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m | 356.68m | 0.00 | 6.90 | 0.8792 | -- | 5.72 | 0.7091 | 0.7091 | 0.7718 | 5.56 | 0.137 | -- | 29.83 | -- | 12.43 | 1.35 | 13.47 | 1.41 | 92.13 | 62.24 | 90.72 | 56.08 | -- | -- | 0.0882 | 114.12 | 290.07 | 83.85 | 246.65 | -- | -- | 9.28 |
Nippon Active Value Fund PLC | 65.77m | 59.10m | 358.42m | 0.00 | 5.16 | 1.06 | -- | 5.45 | 0.3673 | 0.3673 | 0.3906 | 1.79 | 0.2572 | -- | 17.64 | -- | 23.11 | -- | 23.41 | -- | 96.76 | -- | 89.86 | -- | -- | 23.72 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
Fidelity Asian Values PLC | 6.02m | -5.81m | 371.67m | 0.00 | -- | 1.01 | -- | 61.76 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
Mid Wynd International Invest Trust PLC | 54.84m | 52.07m | 375.84m | 0.00 | 8.35 | 1.08 | -- | 6.85 | 0.9481 | 0.9481 | 0.9969 | 7.35 | 0.1279 | -- | 41.78 | -- | 12.14 | 7.31 | 12.21 | 7.48 | 97.49 | 93.47 | 94.96 | 89.76 | -- | -- | -- | 14.12 | 92.53 | 14.57 | 116.56 | 14.92 | -- | -- |
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% |
abrdn Investment Management Ltd.as of 29 May 2024 | 2.98m | 4.59% |
Franklin Templeton Fund Management Ltd.as of 01 Jun 2024 | 2.64m | 4.06% |
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% |
Legal & General Investment Management Ltd.as of 31 Mar 2023 | 2.05m | 3.16% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 2024 | 2.00m | 3.09% |
Canaccord Genuity Wealth Ltd.as of 31 May 2023 | 1.98m | 3.05% |
Skandinaviska Enskilda Banken AB (Denmark)as of 01 Jun 2024 | 1.80m | 2.76% |