SCD
LMP Capital and Income Fund Inc.
1W: -1.3%
1M: -5.7%
3M: -6.5%
YTD: -0.3%
1Y: -4.0%
3Y: +46.5%
5Y: +52.4%
$14.65
-0.04 (-0.31%)
Weekly Expected Move ±1.7%
$14
$14
$15
$15
$15
Key Statistics
AUM$4.9B
Holdings66
Top 10 Wt29.4%
Volume18,494
Avg Volume74,513
Beta0.97
Portfolio Fundamentals
P/E15.3
P/B4.1
Div Yield2.89%
ROE29.7%
% Profitable39%
Inception2004-02-25
Sector Allocation
Energy
26.0%
Technology
19.9%
Healthcare
11.4%
Other
10.9%
Industrials
10.9%
Financial Services
10.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Williams Companies Inc. (The) | 0LXB.L | 4.63% | $18.3M | 245,011 |
| 2 | Kinder Morgan, Inc. | 0JR2.L | 3.25% | $12.8M | 385,564 |
| 3 | APPLE INC | AAPL.DE | 3.09% | $12.2M | 46,244 |
| 4 | Union Pacific Corporation | UNP.DE | 3.08% | $12.2M | 45,930 |
| 5 | JP Morgan Trust I | — | 2.97% | $11.7M | 11,744,333 |
| 6 | Alphabet Inc. | GOOGL.SW | 2.63% | $10.4M | 33,277 |
| 7 | L3 Harris Technologies Inc | HRS.DE | 2.59% | $10.2M | 28,076 |
| 8 | Enterprise Products Partners L.P. | 0S23.L | 2.58% | $10.2M | 282,076 |
| 9 | DTE Energy Co. | 0I6Q.L | 2.57% | $10.2M | 68,495 |
| 10 | MICROSOFT CORP | 4338.HK | 2.54% | $10.1M | 25,590 |