Liontrust Asset Management (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.
Company Info
Highlights
£286.23M
£0.23
19.46
£93.34M
£87.49M
£21.14M
£381.98 - £762.13
£604.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Liontrust Asset Management, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liontrust Asset Management had a return of -5.99% year-to-date (YTD) and -21.50% in the last 12 months. Over the past 10 years, Liontrust Asset Management had an annualized return of 10.14%, while the S&P 500 had an annualized return of 11.30%, indicating that Liontrust Asset Management did not perform as well as the benchmark.
LIO.L
-5.99%
10.77%
-26.02%
-21.50%
-13.37%
10.14%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of LIO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.67% | -5.99% | |||||||||||
| 2024 | -0.63% | 2.24% | 5.00% | 0.45% | 21.63% | -16.57% | 4.64% | -5.73% | -6.56% | -16.95% | -5.30% | 8.80% | -14.25% |
| 2023 | 3.39% | 3.11% | -14.41% | -15.85% | -12.27% | 1.43% | -9.78% | 2.01% | -7.89% | -7.91% | -0.31% | 17.43% | -37.55% |
| 2022 | -26.27% | -6.66% | -15.85% | -8.16% | -4.62% | -13.88% | 13.91% | -11.92% | -20.20% | 16.83% | 30.21% | 2.86% | -45.27% |
| 2021 | -1.54% | -1.56% | 12.70% | 13.94% | -6.06% | 23.68% | 13.61% | 12.17% | -9.57% | 2.59% | -6.19% | 8.62% | 74.21% |
| 2020 | 22.27% | -17.47% | -15.32% | 13.83% | 14.49% | 6.53% | -3.58% | 2.83% | -2.36% | 0.81% | 5.60% | -0.73% | 21.37% |
| 2019 | -0.34% | 4.14% | -0.33% | 12.62% | -1.18% | 7.16% | 14.68% | -3.99% | 0.52% | 5.17% | 17.53% | 16.03% | 95.83% |
| 2018 | 21.63% | -8.05% | 1.09% | 4.33% | 0.35% | 10.34% | 5.74% | -1.52% | -2.15% | -8.81% | 7.08% | -5.21% | 23.19% |
| 2017 | 3.26% | -3.54% | 2.09% | 10.51% | 5.57% | 1.10% | 2.45% | 7.34% | 1.47% | -3.19% | 4.97% | -2.78% | 32.23% |
| 2016 | -4.47% | -5.62% | 0.99% | 6.88% | 1.84% | -0.20% | 20.90% | 2.93% | -2.70% | 1.08% | 6.84% | 10.72% | 43.19% |
| 2015 | 8.46% | -1.53% | -6.97% | 5.83% | -1.40% | 12.14% | 17.74% | -10.68% | -17.18% | 3.61% | 3.61% | -2.61% | 5.86% |
| 2014 | -2.18% | -5.06% | 2.35% | 9.17% | -3.05% | -3.54% | 0.41% | -8.20% | -4.46% | 0.70% | 24.85% | 1.87% | 9.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIO.L is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liontrust Asset Management (LIO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Liontrust Asset Management provided a 1,608.94% dividend yield over the last twelve months, with an annual payout of £72.00 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £72.00 | £72.00 | £72.00 | £72.00 | £58.00 | £35.00 | £29.00 | £23.00 | £16.00 | £13.00 | £9.00 | £4.00 |
Dividend yield | 1,608.94% | 1,512.61% | 1,142.86% | 642.86% | 263.64% | 269.23% | 263.64% | 395.19% | 326.53% | 338.98% | 322.00% | 147.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Liontrust Asset Management. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £22.00 | £0.00 | £72.00 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £0.00 | £22.00 | £0.00 | £72.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £22.00 | £72.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £36.00 | £0.00 | £0.00 | £0.00 | £0.00 | £22.00 | £58.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £24.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.00 | £35.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £20.00 | £0.00 | £0.00 | £0.00 | £9.00 | £0.00 | £29.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £16.00 | £0.00 | £0.00 | £0.00 | £7.00 | £0.00 | £23.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.00 | £0.00 | £16.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £9.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £13.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £9.00 |
| 2014 | £2.00 | £0.00 | £0.00 | £0.00 | £2.00 | £0.00 | £4.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liontrust Asset Management. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liontrust Asset Management was 85.73%, occurring on Oct 20, 2011. Recovery took 1229 trading sessions.
The current Liontrust Asset Management drawdown is 75.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.73% | Sep 10, 2003 | 1806 | Oct 20, 2011 | 1229 | Dec 28, 2016 | 3035 |
| -78.37% | Sep 9, 2021 | 849 | Jan 21, 2025 | — | — | — |
| -57.16% | Jan 3, 2001 | 167 | Oct 4, 2001 | 450 | Sep 2, 2003 | 617 |
| -48.15% | Feb 5, 2020 | 32 | Mar 19, 2020 | 51 | Jun 4, 2020 | 83 |
| -21.78% | Jul 11, 2018 | 106 | Dec 6, 2018 | 108 | May 15, 2019 | 214 |
Volatility
Volatility Chart
The current Liontrust Asset Management volatility is 8.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Liontrust Asset Management compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LIO.L in comparison to other companies of the Asset Management industry. Currently, LIO.L has a PE value of 19.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LIO.L in comparison to other companies of the Asset Management industry. Currently, LIO.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liontrust Asset Management.
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Income Statement
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