Lifestyle Communities Limited

ASX:LIC Stock Report

Market Cap: AU$994.1m

Lifestyle Communities Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:LIC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany7,910,152AU$9.49
11 Dec 24SellAU$0Macquarie Investment Management Business TrustCompany3,236AU$9.22
11 Dec 24SellAU$249Macquarie Investment Management LimitedCompany44,746AU$9.35
11 Dec 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany11,195,152AU$9.54
10 Dec 24BuyAU$0Macquarie Capital Investment Management LLCCompany321,026AU$9.49
10 Dec 24SellAU$0Macquarie Capital Investment Management LLCCompany472,450AU$9.22
10 Dec 24SellAU$15,008Macquarie Investment Management Austria Kapitalanlage AGCompany1,806AU$8.31
05 Dec 24BuyAU$887,000HMC Capital LimitedCompany100,000AU$8.87
05 Dec 24BuyAU$0Macquarie Investment Management LimitedCompany123,996AU$9.44
02 Dec 24BuyAU$33,825BlackRock, Inc.Company3,750AU$9.02
29 Nov 24BuyAU$22,188,737HMC Capital LimitedCompany2,475,785AU$8.97
28 Nov 24BuyAU$25,402BlackRock, Inc.Company341,594AU$9.48
28 Nov 24BuyAU$0Macquarie Investment Management Business TrustCompany4,533AU$9.13
28 Nov 24BuyAU$0Macquarie Investment Management Austria Kapitalanlage AGCompany2,590AU$9.13
21 Nov 24BuyAU$329,696David BlightIndividual37,190AU$8.92
09 Oct 24BuyAU$2,659Macquarie Group, Ltd., Banking & Securities InvestmentsCompany6,305,443AU$12.81
09 Oct 24SellAU$4,932Macquarie Group, Ltd., Banking & Securities InvestmentsCompany3,006,678AU$12.70
09 Oct 24SellAU$0Macquarie Investment Management Business TrustCompany1,253AU$12.58
09 Oct 24SellAU$0Macquarie Investment Management LimitedCompany48,347AU$12.57
08 Oct 24BuyAU$0Macquarie Investment Management LimitedCompany79,116AU$12.38
03 Oct 24BuyAU$431,447BlackRock, Inc.Company48,242AU$8.95
01 Oct 24BuyAU$13,367BlackRock, Inc.Company699,225AU$12.64
01 Oct 24BuyAU$0Macquarie Investment Management Business TrustCompany2,774AU$8.17
24 Sep 24BuyAU$0Macquarie Capital Investment Management LLCCompany65,938AU$10.64
24 Sep 24SellAU$0Macquarie Capital Investment Management LLCCompany175,480AU$12.31
17 Sep 24BuyAU$19,926,878Australian Super Pty LtdCompany1,277,364AU$15.60
06 Sep 24BuyAU$14,896Claire HattonIndividual2,013AU$7.40
06 Sep 24SellAU$367,528Australian Super Pty LtdCompany23,517AU$15.63
02 Sep 24BuyAU$38,725JoAnne StephensonIndividual5,000AU$7.75
23 Aug 24BuyAU$45,069,022Brahman Capital Management Pte. Ltd.Company2,816,814AU$16.00
13 Jun 24BuyAU$609,209State Street Global Advisors, Inc.Company49,772AU$12.24
12 Jun 24BuyAU$10,208State Street Global Advisors, Inc.Company104,773AU$12.62
12 Jun 24SellAU$2,979State Street Global Advisors, Inc.Company244AU$12.21
31 May 24BuyAU$2,500,831State Street Global Advisors, Inc.Company202,169AU$12.37
27 May 24SellAU$7,492,982Challenger LimitedCompany584,088AU$12.83
24 May 24BuyAU$127,034State Street Global Advisors, Inc.Company9,979AU$13.00
23 May 24BuyAU$1,327,587Challenger LimitedCompany100,083AU$13.26
17 May 24BuyAU$57,726State Street Global Advisors, Inc.Company4,360AU$13.24
17 May 24SellAU$16,463,796Challenger LimitedCompany1,404,886AU$11.72
14 May 24BuyAU$56,919State Street Global Advisors, Inc.Company4,270AU$13.33
06 May 24BuyAU$2,443State Street Global Advisors, Inc.Company154,889AU$15.62
26 Apr 24BuyAU$24,884Claire HattonIndividual2,136AU$11.65
11 Apr 24BuyAU$2,459,623Challenger LimitedCompany156,916AU$15.67
26 Mar 24BuyAU$1,069,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany69,004AU$15.61
26 Mar 24SellAU$0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,933AU$15.68
21 Mar 24BuyAU$14,486,982Challenger LimitedCompany932,214AU$15.54
21 Mar 24BuyAU$80,000Philippa Mary KellyIndividual5,000AU$16.00
21 Mar 24BuyAU$10,000,000James KellyIndividual625,000AU$16.00
20 Mar 24BuyAU$6,391State Street Global Advisors, Inc.Company193,403AU$15.98
19 Mar 24BuyAU$32,806,849JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,976,659AU$19.10
19 Mar 24BuyAU$3,112Australian Super Pty LtdCompany200AU$15.56
19 Mar 24SellAU$12,858,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany734,020AU$19.14
19 Mar 24SellAU$57,441Australian Super Pty LtdCompany3,608AU$16.05
14 Mar 24BuyAU$45,181,407Australian Super Pty LtdCompany2,823,838AU$16.00
13 Mar 24BuyAU$0Australian Super Pty LtdCompany217,437AU$19.17
12 Mar 24BuyAU$3,568,468Challenger LimitedCompany230,928AU$15.45
12 Mar 24BuyAU$198,524JP Morgan Asset ManagementCompany12,541AU$15.83
11 Mar 24SellAU$0Australian Super Pty LtdCompany4,598AU$18.48
06 Mar 24SellAU$209,657State Street Global Advisors, Inc.Company13,903AU$15.08
04 Mar 24BuyAU$21,056Mark BlackburnIndividual1,316AU$16.00
04 Mar 24BuyAU$28,960David BlightIndividual1,810AU$16.00
04 Mar 24BuyAU$4,640Claire HattonIndividual290AU$16.00
28 Feb 24BuyAU$24,973Mark BlackburnIndividual1,684AU$14.83
28 Feb 24BuyAU$2,402,378Challenger LimitedCompany161,142AU$14.91
28 Feb 24SellAU$11,155,587Challenger LimitedCompany735,917AU$15.16
27 Feb 24BuyAU$188,168State Street Global Advisors, Inc.Company736,553AU$19.35
23 Feb 24SellAU$55,676,481Challenger LimitedCompany2,814,545AU$19.78
23 Feb 24SellAU$515,136JP Morgan Asset ManagementCompany28,512AU$18.72
15 Feb 24SellAU$18JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1AU$18.21
14 Feb 24BuyAU$24,160,083Challenger LimitedCompany1,470,816AU$16.43

Insider Trading Volume

Insider Buying: LIC insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LIC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,153,7615.08%
Individual Insiders7,863,7006.49%
General Public8,344,0056.88%
Public Companies11,390,6989.4%
Hedge Funds12,169,45310%
Institutions75,304,87162.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.6%.

Top Shareholders

Top 25 shareholders own 90.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.9%
Australian Super Pty Ltd
19,240,112AU$157.8m6.97%0.1%
10%
Brahman Capital Management Pte. Ltd.
12,169,453AU$99.8m-34.7%54.41%
9.4%
HMC Capital Limited
11,390,698AU$93.4m0%no data
6.73%
State Street Global Advisors, Inc.
8,157,979AU$66.9m18%no data
6.35%
James Kelly
7,702,001AU$63.2m0%no data
4.75%
Challenger Limited
5,762,800AU$47.3m0%0.93%
4.31%
The Vanguard Group, Inc.
5,227,441AU$42.9m0%no data
4.25%
BlackRock, Inc.
5,152,282AU$42.2m131%no data
4.05%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
4,905,245AU$40.2m0%0.01%
3.69%
Citigroup Inc.,Banking and Securities Investments
4,473,616AU$36.7m0%0.02%
3.38%
Netwealth Investments Ltd.
4,099,308AU$33.6m5.54%0.23%
2.6%
Estate of Dael Perlov
3,149,539AU$25.8m0%no data
2.37%
Norges Bank Investment Management
2,878,841AU$23.6m0%no data
2.16%
Dimensional Fund Advisors LP
2,622,329AU$21.5m-2.3%no data
2.01%
Easterly Investment Partners LLC
2,435,133AU$20.0m2,920%0.94%
1.32%
Macquarie Group, Ltd., Banking & Securities Investments
1,598,467AU$13.1m0%0.04%
1.23%
Macquarie Capital Investment Management LLC
1,494,803AU$12.3m2,490%0.28%
1.16%
Armada Investments Pty Ltd
1,408,229AU$11.5m0%no data
0.98%
Tracey Ryan Investments Pty Ltd
1,183,400AU$9.7m0%no data
0.68%
Nt-Comnwlth Super Corp
828,470AU$6.8m0%0.06%
0.67%
JPMorgan Chase & Co, Brokerage and Securities Investments
813,180AU$6.7m0%no data
0.61%
Lion Global Investors Limited
741,658AU$6.1m0%0.18%
0.56%
Colonial First State Investments Limited
680,930AU$5.6m0%0.04%
0.52%
BNP Paribas Arbitrage Sa, Asset Management Arm
635,427AU$5.2m0%no data
0.52%
Macquarie Investment Management Limited
627,261AU$5.1m0%0.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:05
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lifestyle Communities Limited is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter