LMS Capital (LSE:LMS) 12-1 Month Momentum %: -13.55% (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:LMS LMS Capital PLC LSE:LMS
32 GF Score
Price £0.16
View Full Analysis

What is LMS Capital 12-1 Month Momentum %?

LMS Capital LSE:LMS 32 12-1 Month Momentum % is -13.55% as of Aug. 25, 2026. GuruFocus rates LSE:LMS with a GF Score™ of 32/100. Among 1,660 Asset Management companies, LMS Capital ranks worse than 69.46% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-25), LMS Capital's 12-1 Month Momentum % is -13.55%.

The industry rank for LMS Capital's 12-1 Month Momentum % or its related term are showing as below:

LSE:LMS's 12-1 Month Momentum % is ranked worse than
69.46% of 1660 companies
in the Asset Management industry
Industry Median: -2.145 vs LSE:LMS: -13.55

LMS Capital  (LSE:LMS) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

LMS Capital 12-1 Month Momentum % Related Terms

LSE:LMS vs BLK, BX, KKR: 12-1 Month Momentum % Comparison

For the Asset Management subindustry, LMS Capital's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LMS Capital 12-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, LMS Capital's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where LMS Capital's 12-1 Month Momentum % falls into.


LSE:LMS
32GF Score
LMS Capital PLC LSE:LMS
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LMS Capital  (LSE:LMS) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -13.55% mean?
LMS Capital (LSE:LMS) has a 12-1 Month Momentum % of -13.55% as of Aug. 25, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on LMS Capital and its competitors. According to the industry distribution chart, LMS Capital ranks #1153 out of 1660 companies in the Asset Management industry, placing it in the top 69.5%.
Is LMS Capital's 12-1 Month Momentum % too high?
LMS Capital's current 12-1 Month Momentum % is -13.55%. Based on the distribution chart, LMS Capital ranks #1153 out of 1660 companies in the Asset Management industry, which is below the industry midpoint. Overall, LMS Capital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, LMS Capital ranks #1153 out of 1660 companies for 12-1 Month Momentum %. This places LMS Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on LMS Capital and its competitors. LMS Capital's current 12-1 Month Momentum % is -13.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMS Capital stock overvalued right now?
LMS Capital (LSE:LMS) has a current 12-1 Month Momentum % of -13.55%. The current 12-1 Month Momentum % is -13.55%. LMS Capital's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For LMS Capital (LSE:LMS), the current 12-1 Month Momentum % is -13.55% as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LMS Capital Business Description

Address 3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
32GF Score

Get the complete analysis for LSE:LMS

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.16
Price