Landsea HomesLSEA
Market Cap: $459M
About: Landsea Homes Corp is a homebuilding company. It designs and builds homes and sustainable master-planned communities in some of the nation's desirable markets. The company's segments include Arizona, California, Florida, Metro New York, and Texas. It derives a majority of revenue from home sales in Florida.
Employees: 499
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
30% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.11M
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3% more funds holding
Funds holding: 102 [Q1] → 105 (+3) [Q2]
0.45% less ownership
Funds ownership: 47.92% [Q1] → 47.47% (-0.45%) [Q2]
37% less capital invested
Capital invested by funds: $251M [Q1] → $158M (-$92.9M) [Q2]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Oppenheimer Tyler Batory 66% 1-year accuracy 21 / 32 met price target | 19%upside $15 | Outperform Maintained | 5 Aug 2024 |
Barclays Matthew Bouley 73% 1-year accuracy 52 / 71 met price target | 5%downside $12 | Equal-Weight Maintained | 2 Aug 2024 |
Wedbush Jay McCanless 55% 1-year accuracy 38 / 69 met price target | 34%upside $17 | Outperform Maintained | 2 Aug 2024 |
Barclays Matthew Bouley 73% 1-year accuracy 52 / 71 met price target | 21%downside $10 | Equal-Weight Maintained | 12 Jul 2024 |