LSTRLANDSTAR SYS INC

CUSIP: 515098101

Guru Owners

$4.1M

Total Value Held

28,480

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	23130	$3.3M	0.01%	$143.70	Q4 2025
Jensen Investment Management	Jensen Investment Management	5350	$769K	0.01%	$143.70	Q4 2025

Ray Dalio

$3.3M

0.01%

Jensen Investment Management

$769K

0.01%

📊 Fundamentals

Market Cap$6.0B

P/E Ratio53.7x

Above market avg

Forward P/E26.4x

P/FCF34.2x

EPS (TTM)$3.30

Revenue (TTM)$4.8B

Profit Margin2.42%

Div Yield0.90%

Beta0.80

52-Week Range

$119.32

$180.00

Current: $177.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 53.7x trailing earnings → 26.4x forward · 2.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $4.1M

INCREASEDRay Dalio$3.3M

REDUCEDJensen Investment Management$769K

Q3 '252 owners · $2.6M

INCREASEDRay Dalio$1.9M

NEWJensen Investment Management$766K

Q2 '241 owners · $217K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

10%analyst est. 9.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.7%current: 3.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LSTR: Held by 2 superinvestors · 2 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-07-16

BUYLisa McClainR

$1,001 - $15,0002025-06-17