Landstar System (LSTR)

• Market cap: $4.77B
• 1 day: -3.52%
• 5 days: -0.78%
• 1 month: -9.57%
• 3 months: -23.56%
• 6 months: -24.64%
• Year to date: -20.73%
• 1 year: -23.91%
• 5 years: 24.97%
• 10 years: 111.17%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2.02% more ownership

Funds ownership: 96.78% [Q3] → 98.8% (+2.02%) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 152

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

3% less funds holding

Funds holding: 465 [Q3] → 451 (-14) [Q4]

7% less capital invested

Capital invested by funds: $6.48B [Q3] → $6B (-$481M) [Q4]

41% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2.44M

Research analyst outlook

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

• Low target: $120 11% downside
• Avg. target: $140 4% upside
• High target: $150 11% upside

5 analyst ratings

• positive: 0 0%
• neutral: 5 100%
• negative: 0 0%

Truist Securities Lucas Servera 8% 1-year accuracy 1 / 13 met price target	0% upside $135	Hold Maintained	24 Apr 2025
Stifel J. Bruce Chan 11% 1-year accuracy 4 / 37 met price target	9% upside $147	Hold Maintained	14 Apr 2025
Jefferies Stephanie Moore 51% 1-year accuracy 18 / 35 met price target	11% upside $150	Hold Maintained	11 Apr 2025
Susquehanna Bascome Majors 29% 1-year accuracy 14 / 48 met price target	11% downside $120	Neutral Maintained	7 Apr 2025
JP Morgan Brian Ossenbeck 24% 1-year accuracy 8 / 33 met price target	9% upside $147	Neutral Maintained	3 Apr 2025