Accessibility Menu
Liontrust Asset Management Plc logo

Liontrust Asset Management Plc(LSE) LIO

Market Cap£175.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+447%
5 Year-87%
1 Year-17%
1 Month-16%
£2.90
+1.94%
+0.06Today
Liontrust Asset Management Plc last closing stock price
MetricPriceDate
Last closeGBX 287.002026-08-03
Liontrust Asset Management Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.37%GBX 291.002026-07-27
1 month-15.71%GBX 340.502026-07-03
3 month+14.12%GBX 251.502026-05-05
Year to date+8.1%GBX 265.502025-12-31
1 year-17.17%GBX 346.502025-08-01
3 year-54.95%GBX 637.002023-08-04
5 year-86.59%GBX 2,140.002021-08-04
Since inception+447.32%GBX 0.521999-07-21

Liontrust Asset Management Plc Financials at a Glance

Market Cap

£175.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£304.26M

Net Income (TTM)

£26.30M

EPS (TTM)

£0.15

P/E Ratio

18.23

Dividend

£0.19

Beta (Volatility)

0.13 (Low)

Price

£2.90

Volume

147,969

Open

£2.80

Previous Close

£2.90

Daily Range

£2.80 - £2.93

52-Week Range

£2.23 - £3.85

Estimated Earnings Date

Nov 19, 2026

LIO News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Liontrust Asset Management Plc

Liontrust Asset Management PLC is a publicly owned investment manager based in London, specializing in equity, fixed income, multi-asset, and managed funds. Founded in 1994, the firm invests in public equity and multi-asset markets globally.

Products and Services
  • Equity and fixed income funds
  • Multi-asset investment solutions
  • Managed funds for diverse client needs
Growth Outlook
  • Recent revenue of £64.9 million indicates strong market demand
  • Net income of £4.9 million reflects effective cost management
  • Consistent growth in assets under management supports future expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of £93.3 million demonstrates robust performance
  • Dividend yield of 5.71% offers attractive returns to shareholders
  • Operating income margin of 6.37% showcases operational efficiency
Liontrust Asset Management PLC has established itself as a significant player in the asset management industry, with a diverse range of investment products tailored to meet client needs. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in fluctuating market conditions. The strong dividend yield further enhances its appeal to potential investors seeking income-generating opportunities. With a focus on expanding its assets under management, Liontrust is well-positioned for continued growth in the competitive financial services sector.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Employees

214

CEO

John Stephen Ions

Website

www.liontrust.co.uk

Headquarters

London, GL WC2R 0EZ, GB

LIO Financials

Key Financial Metrics (TTM)

Gross Margin

76.76%

Operating Margin

10.82%

Net Income Margin

7.14%

Return on Equity

8.74%

Return on Capital

13.01%

Return on Assets

3.57%

Earnings Yield

5.49%

Dividend Yield

6.69%

Payout Ratio

3.73%

Stock Overview

Market Cap

£175.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

61.87M

Volume

147.97K

Avg. Volume

315.43K

Financials (TTM)

Gross Profit

£249.63M

Operating Income

£32.65M

EBITDA

£59.13M

Operating Cash Flow

£35.23M

Capital Expenditure

-£655.00K

Free Cash Flow

£34.58M

Cash & ST Invst.

£52.65M

Total Debt

£2.74M

Liontrust Asset Management Plc Performance Analysis

Liontrust Asset Management Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 245,187,000-0.2%
20242024-03-31GBP 198,073,000-19.2%
20252025-03-31GBP 169,875,000-14.2%
20262026-03-31GBP 134,375,000-20.9%
Liontrust Asset Management Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-6.8%
Q42025-03-31-4.8%
Q22025-09-30-16.2%
Q42026-03-31-6.5%
Liontrust Asset Management Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.61-36.6%
20242024-03-31GBP -0.05N/A
20252025-03-31GBP 0.26N/A
20262026-03-31GBP 0.15-41.3%
Liontrust Asset Management Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3049.4%
Q42025-03-31-8.3%
Q22025-09-30-40.3%
Q42026-03-315.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£64.93M

-30.4%

Gross Profit

£49.85M

-43.0%

Gross Margin

76.78%

N/A

Market Cap

£175.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£777.50K

N/A

Employees

226

N/A

Net Income

£4.90M

-16.1%

EBITDA

£12.05M

-43.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£52.65M

-53.2%

Total Debt

£2.74M

+8.0%

Accounts Receivable

£152.59M

-31.0%

Inventory

£0.00

N/A

Long Term Debt

£1.96M

-22.7%

Short Term Debt

£780.00K

N/A

Return on Assets

3.57%

N/A

Return on Invested Capital

12.49%

N/A

Free Cash Flow

£14.36M

-25.7%

Operating Cash Flow

£14.40M

-25.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AUGM.LAugmentum Fintech PLC
£1.11+0.45%
CYN.LCQS Natural Resources Growth and Income plc
£3.63+3.42%
IPX.LImpax Asset Management Group plc
£1.12+2.37%
SEC.LStrategic Equity Capital plc
£3.64+0.55%

Trending Stocks

Symbol / CompanyPricePrice Chg
SQQQProShares Trust - ProShares UltraPro Short Qqq
$41.43-0.05%
NVDANvidia
$206.64+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.81+0.07%
INTCIntel
$91.00+0.01%

Questions About LIO

What is the current price of Liontrust Asset Management Plc?

Liontrust Asset Management Plc is trading at £2.90 per share.

What is the 52-week range for Liontrust Asset Management Plc?

Over the past 52 weeks, Liontrust Asset Management Plc has traded between £2.23 and £3.85.

How much debt does Liontrust Asset Management Plc have?

As of the most recent reporting period, Liontrust Asset Management Plc reported total debt of £1.96M.

How much cash does Liontrust Asset Management Plc have on hand?

Liontrust Asset Management Plc reported £50.62M in cash and cash equivalents in its most recent financial results.

What is Liontrust Asset Management Plc’s dividend yield?

Liontrust Asset Management Plc currently has a dividend yield of 6.69%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services