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LMS CapitalLSE:LMS -1.93%39 3-1 Month Momentum % is -5.90% as of Aug. 10, 2026. GuruFocus rates LSE:LMS with a GF Score™ of 39/100. Among 1,619 Asset Management companies, LMS Capital ranks worse than 71.22% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-10), LMS Capital's 3-1 Month Momentum % is -5.90%.
The industry rank for LMS Capital's 3-1 Month Momentum % or its related term are showing as below:
LSE:LMS's 3-1 Month Momentum % is ranked worse than 71.22% of 1619
companies
in the Asset Management industry
Industry Median: -0.67
vs LSE:LMS: -5.90
LMS Capital (LSE:LMS) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms
LSE:LMS vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, LMS Capital's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, LMS Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where LMS Capital's 3-1 Month Momentum % falls into.
LMS Capital (LSE:LMS) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
LMS Capital (LSE:LMS) has a 3-1 Month Momentum % of -5.90% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-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 1619 companies in the Asset Management industry, placing it in the top 71.2%.
Is LMS Capital's 3-1 Month Momentum % too high?
LMS Capital's current 3-1 Month Momentum % is -5.90%. Based on the distribution chart, LMS Capital ranks #1153 out of 1619 companies in the Asset Management industry, which is below the industry midpoint. Overall, LMS Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, LMS Capital ranks #1153 out of 1619 companies for 3-1 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 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on LMS Capital and its competitors. LMS Capital's current 3-1 Month Momentum % is -5.90%. 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 3-1 Month Momentum % of -5.90%. The current 3-1 Month Momentum % is -5.90%. LMS Capital's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For LMS Capital (LSE:LMS), the current 3-1 Month Momentum % is -5.90% as of Aug. 10, 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 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.
39GF Score
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