Subject of the day
LIO.L
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
$315.00
▼ -3.00 (-0.9%)
| 52w hi | $371.27 |
|---|---|
| 52w lo | $231.42 |
| Vol | 269.26K |
| As of | Aug 13 |
Our score -0.21
| Short | -0.17 |
|---|---|
| Medium | -0.09 |
| Long | -0.53 |
computed 2026-08-13
Liontrust Asset Management PLC
Financial Services · Asset Management
| Market cap | $194.89M |
|---|---|
| Enterprise value | $142.04M |
| Trailing P/E | 21.00x |
| Forward P/E | 7.09x |
| EV / EBITDA | 5.84x |
| P / S (ttm) | 1.45x |
| Profit margin | 7.1% |
| Return on equity | 7.8% |
| Revenue growth | -21.2% |
| Earnings growth | -36.9% |
| Debt / equity | 1.82 |
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 39.5% |
| Annual ret | -19.1% |
| Sharpe | -0.48 |
| Max DD | -60.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | +0.09 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | -0.36 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $317.00 | $326.50 | $310.50 | $315.00 | 269.26K |
| Aug 12 | $315.00 | $319.50 | $311.21 | $318.00 | 289.48K |
| Aug 11 | $298.00 | $314.00 | $298.00 | $313.00 | 191.88K |
| Aug 10 | $298.00 | $307.00 | $298.00 | $303.50 | 172.83K |
| Aug 7 | $297.00 | $309.50 | $297.00 | $305.00 | 227.16K |