SCD
LMP Capital and Income Fund Inc.
1W: +0.5%
1M: -6.2%
3M: +1.1%
YTD: +1.4%
1Y: -1.6%
3Y: +62.9%
5Y: +79.8%
$14.83
-0.03 (-0.20%)
After Hours: $14.81 (-0.02, -0.13%)
ETF-Level Metrics
AUM$5.0B
Holdings75
Top 10 Wt24.3%
Beta1.04
% Profitable48%
Coverage105%
Portfolio Valuation
P/E27.6
P/B7.2
P/S5.1
EV/EBITDA17.8
P/FCF29.6
PEG2.30
Profitability & Returns
Gross Margin49.0%
Net Margin18.3%
ROE27.5%
ROA4.7%
ROIC22.9%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov3.1x
Current Ratio0.84
Quick Ratio0.81
Growth (YoY)
Revenue+9.5%
Net Income+14.4%
EPS+14.5%
FCF+16.5%
EBITDA+11.7%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z2.94
IS Quality68.7
IS Overall53.0
IS Value55.2
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 19.6% | 32.6 |
| Financial Services | 11 | 17.2% | 22.3 |
| Other | 74 | 16.7% | — |
| Energy | 11 | 14.9% | 19.5 |
| Industrials | 8 | 11.4% | 28.4 |
| Real Estate | 12 | 10.6% | 12.7 |
| Healthcare | 7 | 7.9% | 33.5 |
| Consumer Defensive | 6 | 7.2% | 27.4 |
| Utilities | 4 | 6.3% | 23.6 |
| Communication Services | 3 | 4.9% | 18.9 |
| Basic Materials | 2 | 3.1% | 21.6 |
| Consumer Cyclical | 1 | 2.1% | 12.5 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.32% | 4 | Bullish | 14 | 9 | -4.8% |
| AVGO | Broadcom Inc. | 2.21% | 4 | Bullish | 1 | 10 | -3.8% |
| LHX | L3Harris Technologies, Inc. | 1.93% | 4 | Bullish | 15 | 1 | -1.3% |
| OKE | ONEOK, Inc. | 1.89% | 4 | Bullish | 3 | 1 | +12.1% |
| C | Citigroup Inc. | 1.76% | 4 | Bullish | 36 | 9 | -4.2% |
| EMR | Emerson Electric Co. | 1.73% | 4 | Bullish | 10 | 1 | -1.2% |
| TMUS | T-Mobile US, Inc. | 1.52% | 4 | Bullish | 3 | 1 | -1.3% |
| AMH | American Homes 4 Rent | 1.48% | 4 | Bullish | 16 | 3 | -5.5% |
| WMT | Walmart Inc. | 1.35% | 4 | Bullish | 21 | 3 | +1.5% |
| FCX | Freeport-McMoRan Inc. | 1.31% | 4 | Bullish | 2 | 2 | +39.5% |
| MRK | Merck & Co., Inc. | 1.27% | 4 | Bullish | 11 | 2 | +0.5% |
| WMB | The Williams Companies, Inc. | 0.89% | 4 | Bullish | 12 | 1 | +1.9% |
| SCHW | The Charles Schwab Corporation | 0.86% | 4 | Bullish | 13 | 3 | -1.1% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | -1.2% |
| ATO | Atmos Energy Corporation | 0.61% | 4 | Bullish | 1 | 1 | +7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.48% | 4 | Bullish | 3 | 1 | -4.8% |
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 3.14% | $11.8M | 187,524 | 31.0 | $85.4B | Technology |
| 2 | APPLE INC | AAPL.NE | 2.64% | $9.9M | 42,622 | 31.7 | $5.0T | Technology |
| 3 | Oracle Corp | ORCL | 2.54% | $9.5M | 42,070 | 25.1 | $410.7B | Technology |
| 4 | PPL Corp | PPL | 2.53% | $9.5M | 259,807 | 23.5 | $28.2B | Utilities |
| 5 | JPMorgan Chase & Co | JPM | 2.32% | $8.7M | 28,805 | 14.3 | $786.6B | Financial Services |
| 6 | Enterprise Products Partners L | EPD | 2.29% | $8.6M | 267,623 | 14.8 | $84.5B | Energy |
| 7 | NEXTERA ENERGY INC | NEE-PR | 2.29% | $8.6M | 209,500 | 27.9 | $13.7B | Utilities |
| 8 | BOEING CO/THE Private | — | 2.27% | $8.5M | 114,383 | — | — | — |
| 9 | Energy Transfer LP | ET | 2.21% | $8.3M | 467,937 | 14.5 | $66.9B | Energy |
| 10 | Broadcom Inc | AVGO | 2.21% | $8.3M | 27,802 | 58.7 | $1.5T | Technology |
| 11 | Lennar Corp | LEN | 2.13% | $8.0M | 60,083 | 12.5 | $23.1B | Consumer Cyclical |
| 12 | QUALCOMM INC | QCOM | 2.11% | $7.9M | 49,264 | 26.0 | $139.4B | Technology |
| 13 | MICROSOFT CORP | MSFT | 2.05% | $7.7M | 15,184 | 22.8 | $2.7T | Technology |
| 14 | Alphabet Inc | GOOGL.SW | 1.98% | $7.4M | 34,874 | 25.7 | $2.9T | Technology |
| 15 | Ares Capital Corp | ARCC | 1.94% | $7.3M | 324,407 | 9.6 | $12.9B | Financial Services |
| 16 | L3Harris Technologies Inc | LHX | 1.93% | $7.2M | 26,059 | 40.7 | $65.3B | Industrials |
| 17 | APOLLO GLOBAL MANAGEMENT | APO-PA | 1.92% | $7.2M | 100,142 | 14.9 | $33.6B | Financial Services |
| 18 | Union Pacific Corp | UNP.DE | 1.91% | $7.2M | 32,039 | 19.9 | $123.0B | Industrials |
| 19 | HP ENTERPRISE CO Private | — | 1.90% | $7.1M | 113,095 | — | — | — |
| 20 | ONEOK Inc | OKE | 1.89% | $7.1M | 92,972 | 17.4 | $58.9B | Energy |
| 21 | Bank of America Corp | BAC | 1.88% | $7.0M | 138,855 | 11.6 | $352.3B | Financial Services |
| 22 | JPMorgan 100% US Treasury Securities Money Market Fund Bond | — | 1.82% | $6.8M | 6,818,945 | — | — | — |
| 23 | Westlake Chemical Partners LP | WLKP | 1.78% | $6.7M | 302,583 | 6.6 | $782M | Basic Materials |
| 24 | Citigroup Inc | C | 1.76% | $6.6M | 68,161 | 14.3 | $196.6B | Financial Services |
| 25 | Meta Platforms Inc | META | 1.74% | $6.5M | 8,823 | 22.8 | $1.4T | Communication Services |
| 26 | Northrop Grumman Corp | NOC | 1.74% | $6.5M | 11,034 | 23.6 | $98.2B | Industrials |
| 27 | SHIFT4 PAYMENTS INC Private | — | 1.74% | $6.5M | 61,173 | — | — | — |
| 28 | EMERSON ELECTRIC CO | EMR | 1.73% | $6.5M | 49,222 | 30.7 | $71.0B | Industrials |
| 29 | Equity LifeStyle Properties In | ELS | 1.73% | $6.5M | 107,616 | 32.5 | $12.2B | Real Estate |
| 30 | AbbVie Inc | ABBV | 1.72% | $6.5M | 30,690 | 88.9 | $373.3B | Healthcare |
| 31 | Blackstone Inc | BX | 1.68% | $6.3M | 36,720 | 28.4 | $131.7B | Financial Services |
| 32 | Roche Holding AG | RHHBY | 1.63% | $6.1M | 150,289 | 19.3 | $313.8B | Healthcare |
| 33 | Verizon Communications Inc | VZ | 1.62% | $6.1M | 136,957 | 12.5 | $214.0B | Communication Services |
| 34 | Salesforce Inc | CRM.NE | 1.57% | $5.9M | 22,957 | 23.3 | $229.6B | Technology |
| 35 | Plains GP Holdings LP | PAGP | 1.56% | $5.8M | 302,889 | 18.7 | $4.8B | Energy |
| 36 | VICI Properties Inc | VICI | 1.53% | $5.7M | 170,000 | 10.4 | $29.0B | Real Estate |
| 37 | QXO INC Private | — | 1.52% | $5.7M | 99,223 | — | — | — |
| 38 | ARES MANAGEMENT CORP Private | — | 1.52% | $5.7M | 103,815 | — | — | — |
| 39 | T-Mobile US Inc | TMUS | 1.52% | $5.7M | 22,574 | 21.5 | $236.7B | Communication Services |
| 40 | McKesson Corp | MCK | 1.50% | $5.6M | 8,183 | 24.5 | $106.6B | Healthcare |
| 41 | Blue Owl Capital Inc | OWL | 1.49% | $5.6M | 300,680 | 77.3 | $14.1B | Financial Services |
| 42 | American Homes 4 Rent | AMH | 1.48% | $5.5M | 154,725 | 22.8 | $10.1B | Real Estate |
| 43 | Eaton Corp PLC | 0Y3K.L | 1.47% | $5.5M | 15,790 | 33.9 | $138.9B | Industrials |
| 44 | KKR & CO INC Private | — | 1.47% | $5.5M | 101,017 | — | — | — |
| 45 | AMERICAN TOWER CORP | AMT | 1.46% | $5.5M | 26,799 | 31.3 | $79.1B | Real Estate |
| 46 | MetLife Inc | MET | 1.45% | $5.4M | 66,922 | 13.7 | $46.0B | Financial Services |
| 47 | Walmart Inc | WMT | 1.35% | $5.0M | 52,056 | 44.5 | $974.1B | Consumer Defensive |
| 48 | Freeport-McMoRan Inc | FCX | 1.31% | $4.9M | 111,035 | 36.6 | $80.2B | Basic Materials |
| 49 | TC Energy Corp | TRP.TO | 1.29% | $4.8M | 92,708 | 26.1 | $91.8B | Energy |
| 50 | Colgate-Palmolive Co | CL | 1.28% | $4.8M | 56,978 | 31.8 | $67.4B | Consumer Defensive |