SCD
LMP Capital and Income Fund Inc.
1W: -1.1%
1M: +1.3%
3M: -3.7%
YTD: +3.6%
1Y: +1.1%
3Y: +61.1%
5Y: +69.7%
$15.35
+0.11 (+0.72%)
Weekly Expected Move ±1.6%
$15
$15
$15
$16
$16
Key Statistics
AUM$5.1B
Holdings73
Top 10 Wt27.6%
Volume30,725
Avg Volume60,900
Beta0.98
Portfolio Fundamentals
P/E19.7
P/B4.9
Div Yield2.77%
ROE17.9%
% Profitable44%
Inception2004-02-25
Sector Allocation
Technology
21.7%
Energy
17.8%
Financial Services
16.3%
Other
13.8%
Industrials
9.5%
Healthcare
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 4.24% | $16.0M | 179,247 |
| 2 | APPLE INC | AAPL.DE | 3.14% | $11.9M | 42,622 |
| 3 | Broadcom Inc | 1YD.DE | 2.96% | $11.2M | 27,802 |
| 4 | Alphabet Inc | GOOGL.SW | 2.82% | $10.7M | 33,277 |
| 5 | NextEra Energy Inc | 0K80.L | 2.73% | $10.3M | 119,519 |
| 6 | PPL Corp | 0KEJ.L | 2.54% | $9.6M | 259,807 |
| 7 | JPMorgan Chase & Co | CMC.DE | 2.38% | $9.0M | 28,805 |
| 8 | Enterprise Products Partners L | 0S23.L | 2.32% | $8.8M | 267,623 |
| 9 | Oracle Corp | ORCL.SW | 2.25% | $8.5M | 42,070 |
| 10 | QUALCOMM INC | QCI.DE | 2.19% | $8.3M | 49,264 |