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
ETF-Level Metrics
AUM$4.9B
Holdings66
Top 10 Wt29.4%
Beta0.97
% Profitable39%
Coverage108%
Portfolio Valuation
P/E15.3
P/B4.1
P/S3.4
EV/EBITDA18.2
P/FCF25.6
PEG0.99
Profitability & Returns
Gross Margin45.2%
Net Margin22.0%
ROE29.7%
ROA6.1%
ROIC17.6%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov4.0x
Current Ratio0.78
Quick Ratio0.74
Growth (YoY)
Revenue+15.8%
Net Income+25.2%
EPS+25.5%
FCF+31.0%
EBITDA+14.0%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.3
Altman Z2.58
IS Quality68.1
IS Overall51.6
IS Value54.8
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 14 | 26.0% | 18.9 |
| Technology | 10 | 19.9% | 37.4 |
| Healthcare | 8 | 11.4% | 47.8 |
| Other | 92 | 10.9% | — |
| Industrials | 5 | 10.9% | 26.9 |
| Financial Services | 9 | 10.8% | 22.1 |
| Consumer Defensive | 5 | 8.5% | 25.2 |
| Real Estate | 6 | 8.0% | 39.5 |
| Communication Services | 3 | 6.0% | 20.3 |
| Utilities | 2 | 5.1% | 18.4 |
| Basic Materials | 2 | 3.9% | 24.3 |
| Consumer Cyclical | 2 | 3.4% | 7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Williams Companies Inc. (The) | 0LXB.L | 4.63% | $18.3M | 245,011 | 28.0 | $85.4B | Energy |
| 2 | Kinder Morgan, Inc. | 0JR2.L | 3.25% | $12.8M | 385,564 | 19.9 | $68.2B | Energy |
| 3 | APPLE INC | AAPL.DE | 3.09% | $12.2M | 46,244 | — | — | Technology |
| 4 | Union Pacific Corporation | UNP.DE | 3.08% | $12.2M | 45,930 | 22.5 | $146.5B | Industrials |
| 5 | JP Morgan Trust I Private | — | 2.97% | $11.7M | 11,744,333 | — | — | — |
| 6 | Alphabet Inc. | GOOGL.SW | 2.63% | $10.4M | 33,277 | 16.9 | $3.4T | Communication Services |
| 7 | L3 Harris Technologies Inc | HRS.DE | 2.59% | $10.2M | 28,076 | 23.8 | $38.9B | Industrials |
| 8 | Enterprise Products Partners L.P. | 0S23.L | 2.58% | $10.2M | 282,076 | 12.6 | $77.8B | Energy |
| 9 | DTE Energy Co. | 0I6Q.L | 2.57% | $10.2M | 68,495 | 19.5 | $22.6B | Utilities |
| 10 | MICROSOFT CORP | 4338.HK | 2.54% | $10.1M | 25,590 | 11.3 | $24.7T | Technology |
| 11 | NextEra Energy Inc | 0K80.L | 2.49% | $9.8M | 105,017 | 17.2 | $160.3B | Utilities |
| 12 | Plains GP Holdings LP | PAGP | 2.42% | $9.6M | 424,466 | 9.3 | $5.2B | Energy |
| 13 | Northrop Grumman Corporation | NTH.DE | 2.28% | $9.0M | 12,461 | 16.9 | $67.4B | Industrials |
| 14 | Roche Holding AG | RHHBY | 2.26% | $8.9M | 150,289 | 22.5 | $332.9B | Healthcare |
| 15 | Marvell Technology Inc | MRVL | 2.26% | $8.9M | 109,380 | 89.3 | $238.5B | Technology |
| 16 | Broadcom Inc | 1YD.DE | 2.25% | $8.9M | 27,802 | 44.1 | $1.5T | Technology |
| 17 | Energy Transfer LP | ETPC | 2.23% | $8.8M | 467,937 | 17.3 | — | Energy |
| 18 | JPMorgan Chase & Co. | CMC.DE | 2.19% | $8.7M | 28,805 | 14.3 | $787.6B | Financial Services |
| 19 | Boeing Co. Private | — | 2.11% | $8.3M | 114,383 | — | — | — |
| 20 | Oneok Inc. | 0KCI.L | 2.09% | $8.3M | 99,978 | 15.1 | $61.1B | Energy |
| 21 | Mckesson Corp. | 0JZU.L | 2.04% | $8.1M | 8,183 | 24.0 | $110.2B | Healthcare |
| 22 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.97% | $7.8M | 46,609 | 21.5 | $298.2B | Consumer Defensive |
| 23 | Colgate-Palmolive Co. | CPA.DE | 1.96% | $7.7M | 78,162 | 33.1 | $59.8B | Consumer Defensive |
| 24 | Westlake Chemical Partners LP | WLKP | 1.94% | $7.7M | 348,827 | 13.0 | $750M | Basic Materials |
| 25 | Freeport-McMoRan Inc. | FPMB.DE | 1.91% | $7.6M | 111,035 | 35.5 | $91.5B | Basic Materials |
| 26 | T-Mobile US Inc | TMUS.SW | 1.88% | $7.4M | 34,307 | 17.1 | $379.7B | Communication Services |
| 27 | EMERSON ELECTRIC CO | EMR.SW | 1.88% | $7.4M | 49,222 | 17.7 | $52.5B | Technology |
| 28 | Equity Lifestyle Properties Inc | ELS | 1.83% | $7.2M | 107,616 | 29.1 | $11.3B | Real Estate |
| 29 | Enbridge Inc. | 0KTI.L | 1.82% | $7.2M | 135,503 | 21.8 | $142.2B | Energy |
| 30 | Citigroup Inc. | 0NCA.L | 1.81% | $7.2M | 65,065 | 29.7 | $446M | Technology |
| 31 | QUALCOMM INC | QCI.DE | 1.77% | $7.0M | 49,264 | 21.1 | $175.0B | Technology |
| 32 | MERCK & CO. INC. | 6MK.DE | 1.77% | $7.0M | 56,499 | 114.5 | $314.9B | Healthcare |
| 33 | Lennar Corp. | 0JU0.L | 1.74% | $6.9M | 60,083 | 15.1 | $19.9B | Consumer Cyclical |
| 34 | Walmart Inc | WMT.SW | 1.69% | $6.7M | 52,056 | 37.6 | $1.2T | Consumer Defensive |
| 35 | Atmos Energy Corp. | ATMO | 1.64% | $6.5M | 34,761 | -0.2 | — | Consumer Cyclical |
| 36 | Amphenol Corporation | 0HFB.L | 1.64% | $6.5M | 44,346 | 41.4 | $214.8B | Technology |
| 37 | Bank of America Corp. | BAC.SW | 1.64% | $6.5M | 129,907 | 7.7 | $271.9B | Financial Services |
| 38 | Prologis Inc. | 0KOD.L | 1.64% | $6.5M | 45,390 | 28.6 | $120.6B | Real Estate |
| 39 | McCormick & Company, Incorporated | 0JZS.L | 1.53% | $6.0M | 85,068 | 8.1 | $12.0B | Consumer Defensive |
| 40 | JOHNSON & JOHNSON | JNJ.SW | 1.52% | $6.0M | 24,204 | 29.6 | $535.1B | Healthcare |
| 41 | TC Energy Corp | TRP.TO | 1.51% | $6.0M | 92,708 | 25.3 | $87.8B | Energy |
| 42 | Eaton Corporation PLC | 0Y3K.L | 1.50% | $5.9M | 15,790 | 44.2 | $169.7B | Industrials |
| 43 | Ares Management Corporation | ARES | 1.49% | $5.9M | 52,659 | 51.3 | $38.6B | Financial Services |
| 44 | MPLX LP | MPLX | 1.49% | $5.9M | 99,696 | 12.1 | $57.2B | Energy |
| 45 | Meta Platforms Inc | FB2A.DE | 1.45% | $5.7M | 8,823 | 27.1 | $1.7T | Communication Services |
| 46 | Apollo Global Management Inc | APO-PA | 1.42% | $5.6M | 100,142 | 30.2 | $4.9B | Financial Services |
| 47 | Lockheed Martin Corporation | LMT.SW | 1.41% | $5.6M | 8,455 | 27.0 | $107.0B | Industrials |
| 48 | ASML Holding N.V. | ASML | 1.40% | $5.5M | 3,807 | 60.0 | $719.7B | Technology |
| 49 | Coca-Cola Co (The) | KO.SW | 1.34% | $5.3M | 65,027 | 25.7 | $291.1B | Consumer Defensive |
| 50 | AMERICAN TOWER CORP | A0T.DU | 1.30% | $5.1M | 26,799 | 22.3 | $67.1B | Real Estate |