Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LANDSTAR SYS INC (LSTR)

407 + Investors. Track Smart Money conviction in LSTR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — LSTR

Based on 401 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LSTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
401 funds currently hold this stock — 92% of the 3.0-year high of 435 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold LSTR compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

194 buying208 selling
Last quarter: 208 funds reduced or exited vs 194 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new LSTR position: 43 → 52 → 48 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
280 out of 401 hedge funds have held LSTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -2% shares)

Value
+15%
Shares
-1%
Last quarter: total value of institutional LSTR holdings rose +15% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

47 → 43 → 52 → 48 → 78 new funds/Q
New funds entering each quarter: 43 → 52 → 48 → 78. A growing number of institutions are discovering LSTR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Of 407 current holders: 296 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
41 of 401 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in LSTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LSTR

How many hedge funds hold LSTR — quarterly history vs. share price
Quarterly hedge fund ownership of LSTR vs. share price

Market Analysis: LSTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LSTR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LSTR
2026 Q1 Stats Unlock in 11 days 407 + Investors

Track Smart Money conviction in LSTR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 407 390 4.36%
13F Shares 34M 35M -1.67%
Total Value $4.91B $4.26B 15.42%
New Positions 78 51 +27
Increased Positions 120 130 -10
Closed Positions 62 64 -2
Reduced Positions 163 166 -3
Total Calls 2 6 -66.67%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 2.0 0.83 Bearish

Statistics: LSTR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

407 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LSTR. Verified SEC 13F-HR filings.

Top 25 institutional holders of LSTR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REINHART PARTNERS, LLC. 3.15% 682,536 $109.4M
2 Ballast Asset Management, LP 2.44% 34,249 $5.5M
3 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.52% 55,169 $8.8M
4 Laurus Global Equity Management Inc. 1.35% 8,620 $1.4M
5 Copeland Capital Management, LLC 1.35% 377,389 $60.5M
6 PARTHENON LLC 1.23% 66,909 $10.7M
7 Cherokee Insurance Co 0.55% 9,100 $1.5M
8 Cardinal Capital Management 0.53% 25,594 $4.1M
9 LECAP ASSET MANAGEMENT LTD 0.38% 6,304 $1.0M
10 Bayforest Capital Ltd 0.38% 2,091 $335K
11 Boston Trust Walden Corp 0.35% 269,134 $43.1M
12 Eukles Asset Management 0.30% 4,185 $671K
13 Balefire, LLC 0.29% 9,627 $1.5M
14 HARBOR CAPITAL ADVISORS, INC. 0.28% 21,371 $3K
15 Inspire Investing, LLC 0.27% 20,313 $3.3M
16 GHP Investment Advisors, Inc. 0.23% 35,156 $5.6M
17 River Road Asset Management, LLC 0.23% 124,207 $19.9M
18 Continuum Advisory, LLC 0.22% 14,412 $2.3M
19 Trivium Point Advisory, LLC 0.22% 7,579 $1.2M
20 Impact Capital Partners LLC 0.21% 4,371 $701K
21 Petros Family Wealth, LLC 0.18% 1,548 $248K
22 Linden Thomas Advisory Services, LLC 0.13% 8,465 $1.4M
23 Castleview Partners, LLC 0.13% 1,570 $252K
24 Harold Davidson & Associates Inc. 0.11% 1,450 $232K
25 Legacy Wealth Asset Management, LLC 0.10% 2,613 $419K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LANDSTAR SYS INC (LSTR)

What does the Smart Money Trend signal show for LSTR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LSTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LSTR?

More sellers than buyers — 48% buying: Last quarter: 208 funds reduced or exited vs 194 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LSTR holders?

Elite ownership — 45% AUM from top-100 funds: 41 of 401 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in LSTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LSTR?

70% of holders stayed for 2+ years: 280 out of 401 hedge funds have held LSTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.