Assenagon Asset Management S.A.
Position in LSTR — Landstar System Inc
CIK 1546007
SENNINGERBERG, N4
Position in LSTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,064,496
+$5,804,375 QoQ
Shares Held
29,324
+2070.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 104 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSTR Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. LSTR ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
This page
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
36,573 | $640,758 |
All Filings in LSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,064,496 | 29,324 | Shares | Sole | 2026-07-08 | |
| 2023-06-30 | $260,121 | 1,351 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $259,144 | 1,795 | Shares | Sole | 2022-10-27 | |
| 2021-03-31 | $2,000,692 | 12,121 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,366,084 | 10,886 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||