LMP Capital & Income Fund Inc.
Closed-endRegistrant
LMP Capital & Income Fund Inc.
Class ticker
SCD
Net Assets
$402,112,159
Holdings
175
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 175
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Showing 1–50
of 175 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 56,259 | $17,825,664 | 4.43% | Long | EC | |
| ENERGY TRANSFER LP | ET | 760,520 | $16,358,785 | 4.07% | Long | EC | |
|
QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE
|
000000000 | 1,500 | $15,388,470 | 3.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,065 | $15,251,674 | 3.79% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 184,209 | $13,824,885 | 3.44% | Long | EC | |
| UNION PACIFIC CORP | UNP | 40,491 | $12,174,429 | 3.03% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 33,105 | $11,786,042 | 2.93% | Long | EC | |
| ALPHABET INC | GOOGL | 32,577 | $11,055,005 | 2.75% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 62,729 | $9,562,409 | 2.38% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 66,964 | $9,082,327 | 2.26% | Long | EC | |
|
JPMORGAN TRUST I
|
4812A2835 | 9,055,338 | $9,055,338 | 2.25% | Long | STIV | |
|
ONEOK INC
|
682680103 | 90,575 | $8,696,106 | 2.16% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 21,507 | $8,643,233 | 2.15% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 111,035 | $8,409,791 | 2.09% | Long | EC | |
| MERCK & CO. INC. | MRK | 56,499 | $8,348,292 | 2.08% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 45,719 | $8,032,828 | 2.00% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 129,147 | $7,999,365 | 1.99% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 89,051 | $7,998,561 | 1.99% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 282,899 | $7,983,410 | 1.99% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,131 | $7,795,434 | 1.94% | Long | EC | |
| DELEK LOGISTICS PARTNERS LP | DKL | 140,309 | $7,782,940 | 1.94% | Long | EC | |
| WESTLAKE CHEMICAL PARTNERS LP | WLKP | 348,827 | $7,548,616 | 1.88% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 40,284 | $7,476,308 | 1.86% | Long | EC | |
|
BOEING COMPANY (THE)
|
097023204 | 114,383 | $7,416,594 | 1.84% | Long | EP | |
| KINDER MORGAN INC | KMI | 221,911 | $7,154,411 | 1.78% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 49,051 | $7,118,281 | 1.77% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 182,447 | $7,082,593 | 1.76% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 108,351 | $7,057,984 | 1.76% | Long | EC | |
|
ROCHE HOLDING AG
|
771195104 | 130,859 | $7,027,128 | 1.75% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 25,020 | $6,889,757 | 1.71% | Long | EC | |
| BROADCOM INC | AVGO | 18,568 | $6,876,473 | 1.71% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 40,814 | $6,780,430 | 1.69% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 12,379 | $6,680,946 | 1.66% | Long | EC | |
|
KKR & CO. INC
|
48251W500 | 132,565 | $6,445,310 | 1.60% | Long | EP | |
| JOHNSON & JOHNSON | JNJ | 24,204 | $6,434,633 | 1.60% | Long | EC | |
| CITIGROUP INC | C | 48,569 | $6,392,652 | 1.59% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 71,754 | $6,362,427 | 1.58% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 81,658 | $6,344,827 | 1.58% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 127,391 | $6,203,942 | 1.54% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 97,340 | $6,176,223 | 1.54% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 22,967 | $6,114,964 | 1.52% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 20,358 | $5,978,127 | 1.49% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 20,249 | $5,906,431 | 1.47% | Long | EC | |
| MPLX LP | MPLX | 99,696 | $5,899,012 | 1.47% | Long | EC | |
| METLIFE INC | MET | 61,852 | $5,886,455 | 1.46% | Long | EC | |
| PUBLIC STORAGE | PSA | 18,950 | $5,817,461 | 1.45% | Long | EC | |
| PROLOGIS INC | PLD | 41,046 | $5,743,156 | 1.43% | Long | EC | |
| WALMART INC | WMT | 52,056 | $5,459,113 | 1.36% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 3,189 | $5,408,576 | 1.35% | Long | EC | |
| ENBRIDGE INC | ENB | 105,625 | $5,341,456 | 1.33% | Long | EC |
Showing the top 50 of 175 holdings. Create a free account to see every holding and download the CSV.