Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Landstar Sys Inc (LSTR)

538 + 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
↑ +63
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — LSTR

Based on 543 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
543 hedge funds hold LSTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+113 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

299 buying206 selling
Last quarter: 299 funds bought or added vs 206 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new LSTR position: 51 → 82 → 97 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
335 out of 543 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.
🚀

Acceleration phase — new buyers rushing in

55 → 51 → 82 → 97 → 114 new funds/Q
New funds entering each quarter: 51 → 82 → 97 → 114. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 549 holders: 376 (68%) are 2+ year veterans, 59 entered 1–2 years ago, and 114 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
60 of 542 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — LSTR

In 2026 Q2, 299 hedge funds were net buyers of LSTR (114 opened a new position, 185 added to an existing one), while 206 reduced or exited (155 trimmed, 51 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in LSTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +63 funds (more new holders than closures). Total institutional holders: 543.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: LSTR
538 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 538 480 12.08%
13F Shares 35M 36M -2.88%
Total Value $6.90B $5.54B 24.49%
New Positions 112 97 +15
Increased Positions 180 191 -11
Closed Positions 53 51 +2
Reduced Positions 154 111 +43
Total Calls 4 5 -20.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.8 Neutral

Statistics: LSTR

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Institutional Holders (2026 Q2)

538 + investors

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

QUARTER:
Top 25 LSTR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fwl Investment Management, LLC 3.25% 85,567 $17.7M
2 Ballast Asset Management, LP 2.80% 33,919 $7.0M
3 Reinhart Partners, LLC. 2.69% 569,090 $117.7M
4 Fenimore Asset Management Inc 2.17% 506,585 $104.8M
5 4D Advisors, LLC 1.99% 25,000 $5.2M
6 Kayne Anderson Rudnick Investment Management LLC 1.98% 3,087,226 $638.5M
7 Mountain Pacific Investment Advisers LLC 1.74% 53,452 $11.1M
8 Bridge City Capital, LLC 1.69% 35,867 $7.4M
9 Parthenon LLC 1.44% 67,134 $13.9M
10 Clarkston Capital Partners, LLC 1.44% 82,510 $17.1M
11 Copeland Capital Management, LLC 1.36% 319,978 $66.2M
12 Trivium Point Advisory, LLC 0.93% 49,410 $10.2M
13 Encompass Capital Advisors LLC 0.74% 100,000 $20.7M
14 Cherokee Insurance Co 0.73% 9,100 $1.9M
15 Cardinal Capital Management 0.63% 25,240 $5.2M
16 Jacobs Levy Equity Management, Inc 0.55% 742,490 $153.6M
17 MQS Management LLC 0.49% 1,935 $400K
18 Twinbeech Capital LP 0.49% 13,057 $2.7M
19 ArrowMark Colorado Holdings LLC 0.46% 53,057 $11.0M
20 Boston Trust Walden Corp 0.40% 255,425 $52.8M
21 Royce & Associates LP 0.38% 230,968 $47.8M
22 Fulcrum Asset Management LLP 0.37% 17,540 $3.7M
23 Eukles Asset Management 0.34% 3,951 $817K
24 Balefire, LLC 0.33% 9,639 $2.0M
25 Convergence Investment Partners, LLC 0.33% 16,587 $3.4M
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 — 3 quarters in a row: For 3 consecutive quarters, 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?

Slight buying edge — 59% buying: Last quarter: 299 funds bought or added vs 206 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LSTR holders?

Elite ownership — 50% AUM from top-100 funds: 60 of 542 holders are among the 100 largest funds by AUM, controlling 50% 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?

62% of holders stayed for 2+ years: 335 out of 543 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.

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