Liontrust Asset Management PLC
Financials · DKK · LSE
Price
DKK 139.5
Cap
DKK 4.43B
Earnings
1/1 beat
30d Trend
+0.0%
Near 52-week lows — potential value or falling knife
Target range: DKK 165 – DKK 500 (consensus: DKK 321)
Consensus: Hold
Earnings history
Q4 2025
BEAT
0.19 vs 0.18
Key macro factors
Interest Rate Environment and Inflation (Euro Area, US CPI): As an asset manager, Liontrust's funds are highly sensitive to interest rate changes and inflation. The ECB's expected rate hikes due to Euro Area inflation (3.0% in April) and the anticipation of US CPI data will influence bond yields, equity valuations, and investor allocation decisions, directly impacting Liontrust's assets under management and fund performance.
Global Market Volatility (Geopolitical Tensions, Oil Prices): Geopolitical tensions, such as those in the Middle East, can sustain oil price volatility and broader market uncertainty. This affects investor confidence, leading to potential outflows from equity funds and a shift to safer assets, which would impact Liontrust's diversified investment offerings.
Monetary Policy and Central Bank Actions: Central bank policies, particularly those of the ECB and potentially the Federal Reserve, in response to inflation or economic growth, significantly influence the financial markets where Liontrust operates. Expected rate hikes or changes in quantitative easing could impact market liquidity, cost of capital, and overall investment appetite.
Liontrust Asset Management PLC is a United Kingdom-based holding company engaged in a specialist fund management business, managing unit trusts, providing investment management services to professional investors, and distributing in the UK and Europe.
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Recent news (5)
Liontrust appoints Phil Rosenberg as Head of Middle East and Asia
On April 1, 2025, Liontrust strengthened its international sales capability with the appointment of Phil Rosenberg as Head of Middle East and Asia. Rosenberg brings extensive and high-level contacts, established over his 35 years in distribution across the Middle East, to his new role.
Liontrust enhances trading operations through strategic collaboration with BNY
On June 9, 2025, Liontrust expanded its relationship with The Bank of New York Mellon (BNY) by outsourcing its trading for investment funds and institutional accounts to BNY's Buy-Side Trading Solutions group. This collaboration provides Liontrust with access to a global network of brokers and venues, enabling the company to respond to market developments in real-time and extend its capabilities beyond traditional UK trading hours.
Liontrust Asset Management Q4 net outflows narrow
Sharecast reported on January 13, 2026, that fund manager Liontrust Asset Management experienced net outflows of £1.02 billion for the three months ended December 31, 2025 (Q4 2025). This figure indicated a narrowing of outflows compared to previous periods, showing a potential improvement in the company's client retention.
Liontrust sees AuMA tick higher post year-end after tough March
Reported on April 22, 2026, Liontrust, an asset manager, indicated that it has benefited from investors diversifying away from US equities. This shift in investor behaviour contributed to its recent quarter showing the lowest net outflows, following a particularly challenging month in March.
Liontrust Brings Together Fixed Income Capabilities into Single Team
On February 5, 2026, Liontrust announced it is consolidating its fixed income fund managers and analysts in Edinburgh into a single Liontrust Fixed Income team. This strategic move, effective April 1, aims to enhance and create a scalable and global investment capability for the specialist active asset manager.
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