LGEN.L close: 220 on 2023-08-29 to 291 on 2026-08-26.
Split-adj closes · 240 of 2,476 · price returnⓘ
At a glance
Top-10 13F concentration100.0%
13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)£2.17B
Earnings (TTM)£592.0M
ROE24.5%
Net margin27.3%
EPS growth 3Y−7.9%
Sales growth 3Y8.5%
FY ratios · TTM sales/earnings (GBP)ⓘ
Trailing returns
YTD+11.1%
1Y+14.2%
3Y+32.1%
5Y+7.7%
10Y+40.4%
Since incept. (ann.)+3.9%
Total return · from 2016-07-20ⓘ
Risk
Ann. volatility (1Y)24.5%
Ann. volatility (3Y)22.7%
Sharpe (1Y)0.73
Sharpe (3Y)0.62
Max drawdown (1Y)−14.2%
Max drawdown (3Y)−16.2%
Beta (3Y vs SPY)0.53
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PARADIGM ASSET MANAGEMENT CO LLC
13,175
$42,792
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for LGEN.L.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
