LCM
PCM

Landscape Capital Management’s PCM Fund PCM Stock Holding History

Landscape Capital Management’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Sell
70,133
-17,376
-20% -$104K 0.03% 536
2025
Q4 		$537K Sell
87,509
-13,079
-13% -$82.3K 0.04% 466
2025
Q3 		$675K Sell
100,588
-133,547
-57% -$856K 0.04% 421
2025
Q2 		$1.48M Sell
234,135
-8,134
-3% -$50.8K 0.12% 248
2025
Q1 		$1.57M Buy
+242,269
New +$1.61M 0.14% 220
2020
Q2 		– Sell
-26,683
Closed -$212K – 528
2020
Q1 		$212K Buy
+26,683
New +$284K 0.02% 463

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Landscape Capital Management's PCM Position: Q1 2026 in Review

Landscape Capital Management reduced its PCM Fund (PCM) stake by 20% in Q1 2026, selling an estimated $104K and leaving 70,133 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #536.

Landscape Capital Management first reported a position in PCM in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.57M in Q1 2025. 27 funds tracked by Wall St. Rank hold PCM as of Q1 2026.

  • Landscape Capital Management held 70,133 shares of PCM Fund worth $400K as of Q1 2026.
  • Landscape Capital Management sold 17,376 PCM Fund shares in Q1 2026, an estimated $104K.
  • PCM Fund made up 0.03% of Landscape Capital Management's portfolio in Q1 2026, its #536 holding.
  • Landscape Capital Management first reported a position in PCM Fund in Q1 2020 and has held it in 6 quarters since.
  • Landscape Capital Management's PCM Fund position peaked at $1.57M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held PCM Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.