Landstar System (LSTR)

• Market cap: $4.9B
• 1 day: -1.94%
• 5 days: -2.38%
• 1 month: -1.85%
• 3 months: -7.65%
• 6 months: -25.72%
• Year to date: -19.19%
• 1 year: -23.82%
• 5 years: 25.54%
• 10 years: 102.38%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

About: Landstar System is an agent based asset-light third-party logistics provider focused on domestic truck brokerage. Historically, around half of its truck transportation freight is hauled by leased owner-operators with the remainder hauled by third-party broker-carriers. To a smaller degree, it offers intermodal, global air and ocean forwarding, and warehousing services. Landstar also runs a small business that offers insurance programs to captive owner-operators. It has a long history of industry-leading execution and operating profitability.

Employees: 1,441

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,086% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $851K

0.48% more ownership

Funds ownership: 98.83% [Q4 2024] → 99.31% (+0.48%) [Q1 2025]

6% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 157

5% less funds holding

Funds holding: 455 [Q4 2024] → 434 (-21) [Q1 2025]

12% less capital invested

Capital invested by funds: $6B [Q4 2024] → $5.27B (-$736M) [Q1 2025]

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $120 13% downside
• Avg. target: $139 1% upside
• High target: $150 9% upside

7 analyst ratings

• positive: 0 0%
• neutral: 7 100%
• negative: 0 0%

Barclays Brandon Oglenski	5% upside $145	Equal-Weight Initiated	9 Jun 2025
Evercore ISI Group Jonathan Chappell	1% downside $136	In-Line Maintained	14 May 2025
Stifel J. Bruce Chan	2% upside $140	Hold Maintained	14 May 2025
Truist Securities Lucas Servera	2% downside $135	Hold Maintained	24 Apr 2025
Jefferies Stephanie Moore	9% upside $150	Hold Maintained	11 Apr 2025