Lifestyle Communities Limited

OTCPK:LCOM.F Stock Report

Market Cap: US$1.1b

Lifestyle Communities Ownership

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

Recent Insider Transactions

OTCPK:LCOM.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 May 26BuyUS$106,924JPMorgan Chase & Co.Company29,841US$3.79
27 May 26SellUS$18,883JPMorgan Chase & Co.Company5,206US$3.77
22 May 26BuyUS$14,547,183Kevin TuckerIndividual4,182,518US$3.48
22 May 26BuyUS$3,405,565JPMorgan Chase & Co.Company985,143US$4.36
22 May 26SellUS$3,364,788JPMorgan Chase & Co.Company976,871US$4.31
23 Mar 26BuyUS$6,119,623Brahman Capital Management Pte. Ltd.Company1,558,469US$3.93
12 Mar 26SellUS$41,463,633HMC Capital LimitedCompany11,930,525US$3.48
27 Feb 26BuyUS$14,901Claire HattonIndividual4,200US$3.55
26 Feb 26BuyUS$42,692JoAnne StephensonIndividual12,000US$3.56
19 Feb 26BuyUS$0HMC Capital LimitedCompany1,022,499US$4.11
24 Dec 25BuyUS$0HMC Capital LimitedCompany1,738,125US$3.83
03 Oct 25BuyUS$367,720JPMorgan Chase & Co.Company99,674US$3.84
03 Oct 25SellUS$906,120JPMorgan Chase & Co.Company241,344US$3.87
23 Sep 25BuyUS$1,080,754JPMorgan Chase & Co.Company279,394US$4.03
23 Sep 25SellUS$2,459,161JPMorgan Chase & Co.Company630,044US$4.05
19 Sep 25BuyUS$9,987,679Brahman Capital Management Pte. Ltd.Company2,536,402US$3.94
19 Sep 25BuyUS$28,016,289The Vanguard Group, Inc.Company2,259,335US$12.40
19 Sep 25SellUS$20,447,259The Vanguard Group, Inc.Company1,648,941US$12.40
17 Sep 25BuyUS$0Macquarie Group LimitedCompany8,495US$4.07
17 Sep 25SellUS$251,509JP Morgan Asset ManagementCompany62,660US$4.01
16 Sep 25BuyUS$0Macquarie Investment Management LimitedCompany10,881US$4.07
15 Sep 25SellUS$9,985Macquarie Investment Management LimitedCompany2,592US$3.85
15 Sep 25SellUS$0Macquarie Group LimitedCompany5,404US$3.98
10 Sep 25SellUS$122,584Macquarie Investment Management LimitedCompany23,121US$5.34
10 Sep 25SellUS$1,471,609Macquarie Group LimitedCompany285,907US$5.30
09 Sep 25BuyUS$702,361Macquarie Investment Management LimitedCompany153,581US$4.94
08 Sep 25BuyUS$1,222,239JPMorgan Chase & Co.Company355,055US$4.00
08 Sep 25BuyUS$13,863Claire HattonIndividual3,875US$3.58
08 Sep 25BuyUS$1,938,063Macquarie Group LimitedCompany359,288US$5.40
08 Sep 25SellUS$1,188,925JPMorgan Chase & Co.Company336,551US$3.99
26 Aug 25BuyUS$59Brahman Capital Management Pte. Ltd.Company3,472,237US$5.76
26 Aug 25BuyUS$37,264Macquarie Investment Management Austria Kapitalanlage AGCompany7,697US$4.84
26 Aug 25BuyUS$3,157,644Macquarie Investment Management Global LimitedCompany646,910US$4.88
18 Aug 25BuyUS$735,932JPMorgan Chase & Co.Company228,129US$3.27
15 Aug 25SellUS$202JPMorgan Chase & Co.Company62US$3.26
12 Aug 25BuyUS$136,594JPMorgan Chase & Co.Company44,490US$3.12
12 Aug 25SellUS$17,718JPMorgan Chase & Co.Company5,875US$3.12
08 Aug 25BuyUS$591,071JPMorgan Chase & Co.Company198,173US$3.09
08 Aug 25SellUS$382,450JPMorgan Chase & Co.Company128,834US$3.11
05 Aug 25SellUS$1,686,075Macquarie Investment Management Global LimitedCompany328,491US$5.13

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of LCOM.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,206,3615.12%
Individual Insiders7,819,4976.45%
Hedge Funds18,628,13715.4%
General Public32,687,17727%
Institutions55,905,82546.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.5%.

Top Shareholders

Top 25 shareholders own 71.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.4%
Brahman Capital Management Pte. Ltd.
18,628,137US$167.2m0%66.3%
14.8%
Australian Super Pty Ltd
17,986,265US$161.5m44.7%0.18%
6.35%
James Kelly
7,702,001US$69.1m8.83%no data
6.18%
Challenger Limited
7,494,775US$67.3m4.78%2.2%
4.42%
State Street Global Advisors, Inc.
5,360,154US$48.1m7.77%no data
4.31%
The Vanguard Group, Inc.
5,227,441US$46.9m0%no data
4.05%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
4,905,245US$44.0m0%0.01%
3.2%
Netwealth Investments Ltd.
3,883,964US$34.9m0%0.42%
2.6%
Estate of Dael Perlov
3,149,539US$28.3m0%no data
1.77%
BlackRock, Inc.
2,142,960US$19.2m13.7%no data
1.41%
Norges Bank Investment Management
1,709,786US$15.4m20.6%no data
1.25%
Dimensional Fund Advisors LP
1,514,776US$13.6m7.54%no data
1.16%
Armada Investments Pty Ltd
1,408,229US$12.6m0%no data
0.98%
Tracey Ryan Investments Pty Ltd
1,183,400US$10.6m0%no data
0.79%
Wilson Asset Management (International) Pty Ltd.
954,844US$8.6m0%0.43%
0.67%
JPMorgan Chase & Co, Brokerage and Securities Investments
813,180US$7.3m0%0.01%
0.56%
Colonial First State Investments Limited
680,930US$6.1m0%0.07%
0.38%
Maxima Ethan Pty Ltd
465,193US$4.2m0%no data
0.38%
Charter Hall Property Securities Management Limited
455,000US$4.1m0%19.84%
0.29%
Mutual Trust Pty Ltd, Asset Management Arm
357,067US$3.2m0%0.24%
0.25%
BetaShares Capital Limited
303,789US$2.7m24.3%0.02%
0.19%
Northern Trust Global Investments
229,363US$2.1m1.88%no data
0.18%
JP Morgan Asset Management
221,039US$2.0m0%no data
0.18%
Charles Schwab Investment Management, Inc.
212,392US$1.9m14.8%no data
0.13%
Nomura Asset Management Co., Ltd.
160,914US$1.4m286%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/11 10:28
End of Day Share Price 2024/02/12 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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.

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 Github.

Analyst Sources

Lifestyle Communities Limited is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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