SCD
LMP Capital and Income Fund Inc.
1W: +3.7%
1M: +4.6%
3M: -0.4%
YTD: +4.8%
1Y: +2.7%
3Y: +55.8%
5Y: +52.2%
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Key Statistics
AUM$353M
Holdings71
Top 10 Wt28.7%
Volume106,872
Avg Volume76,934
Beta0.97
Portfolio Fundamentals
P/E13.4
P/B3.9
Div Yield2.80%
ROE32.9%
% Profitable40%
Inception2004-02-25
Sector Allocation
Technology
25.4%
Energy
22.5%
Other
15.2%
Real Estate
12.7%
Financial Services
10.1%
Industrials
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL.DE | 3.91% | $15.5M | 49,544 |
| 2 | MICROSOFT CORP | 4338.HK | 3.42% | $13.5M | 30,065 |
| 3 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.32% | $13.2M | 184,209 |
| 4 | ALPHABET INC | GOOGL.SW | 3.20% | $12.7M | 33,277 |
| 5 | MICRON TECHNOLOGY INC | MTE.DE | 2.95% | $11.7M | 12,001 |
| 6 | JPMORGAN TRUST I | — | 2.94% | $11.6M | 11,629,680 |
| 7 | QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | — | 2.75% | $10.9M | 1,000 |
| 8 | UNION PACIFIC CORP | UNP.DE | 2.69% | $10.6M | 40,491 |
| 9 | DTE ENERGY COMPANY | 0I6Q.L | 2.42% | $9.6M | 66,964 |
| 10 | EMERSON ELECTRIC CO | EMR.SW | 2.32% | $9.2M | 63,874 |