SCD · Lmp Capital & Income Fund Inc.

$15.68 +0.06 (+0.38%) At close · Aug 28

Market Cap

$358.48M

22.91M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

LMP Capital & Income Fund Inc.

Reported 2026-05-29

Net Assets

$395,552,631

Total Assets

$504,257,763

Holdings

169

Filed

2026-07-22

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
APPLE INC	037833100	49,544	NS	$15,460,701	3.91%	EC	US
MICROSOFT CORP	594918104	30,065	NS	$13,536,466	3.42%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	184,209	NS	$13,150,681	3.32%	EC	US
ALPHABET INC	02079K305	33,277	NS	$12,656,574	3.20%	EC	US
MICRON TECHNOLOGY INC	595112103	12,001	NS	$11,652,971	2.95%	EC	US
JPMORGAN TRUST I	4812A2835	11,629,680	NS	$11,629,680	2.94%	STIV	US
QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE	000000000	1,000	NS	$10,881,860	2.75%	EC	US
UNION PACIFIC CORP	907818108	40,491	NS	$10,634,556	2.69%	EC	US
DTE ENERGY COMPANY	233331107	66,964	NS	$9,567,147	2.42%	EC	US
EMERSON ELECTRIC CO	291011104	63,874	NS	$9,186,359	2.32%	EC	US
ENERGY TRANSFER LP	29273V100	467,937	NS	$8,970,352	2.27%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	28,805	NS	$8,621,625	2.18%	EC	US
EATON CORP PLC	000000000	21,507	NS	$8,615,704	2.18%	EC	IE
AMERICAN TOWER CORP	03027X100	45,306	NS	$8,470,410	2.14%	EC	US
BROADCOM INC	11135F101	18,568	NS	$8,295,625	2.10%	EC	US
BOEING COMPANY (THE)	097023204	114,383	NS	$8,249,302	2.09%	EP	US
COLGATE-PALMOLIVE COMPANY	194162103	89,051	NS	$8,026,167	2.03%	EC	US
WESTLAKE CHEMICAL PARTNERS LP	960417103	348,827	NS	$7,998,603	2.02%	EC	US
HONEYWELL INTERNATIONAL INC	438516106	33,080	NS	$7,868,409	1.99%	EC	US
DIGITAL REALTY TRUST INC	253868103	40,284	NS	$7,653,960	1.94%	EC	US
ONEOK INC	682680103	90,575	NS	$7,602,866	1.92%	EC	US
PROCTER & GAMBLE CO/THE	742718109	52,851	NS	$7,587,290	1.92%	EC	US
EQUITY LIFESTYLE PROPERTIES INC	29472R108	120,540	NS	$7,445,756	1.88%	EC	US
FREEPORT-MCMORAN INC	35671D857	111,035	NS	$7,296,110	1.84%	EC	US
AMPHENOL CORP	032095101	48,328	NS	$7,189,273	1.82%	EC	US
EQUITY RESIDENTIAL	29476L107	108,351	NS	$7,091,573	1.79%	EC	US
ATMOS ENERGY CORP	049560105	40,814	NS	$6,902,872	1.75%	EC	US
KINDER MORGAN INC	49456B101	221,911	NS	$6,896,994	1.74%	EC	US
PLAINS GP HOLDINGS LP	72651A207	282,899	NS	$6,888,591	1.74%	EC	US
ROCHE HOLDING AG	771195104	130,859	NS	$6,857,012	1.73%	EC	CH
ENTERPRISE PRODUCTS PARTNERS LP	293792107	182,447	NS	$6,712,225	1.70%	EC	US
MERCK & CO. INC.	58933Y105	56,499	NS	$6,707,561	1.70%	EC	US
BANK OF AMERICA CORP	060505104	129,907	NS	$6,703,201	1.69%	EC	US
CITIGROUP INC	172967424	52,984	NS	$6,670,686	1.69%	EC	US
WESTERN DIGITAL CORP	958102105	11,621	NS	$6,173,191	1.56%	EC	US
ASML HOLDING NV	000000000	3,807	NS	$6,139,777	1.55%	EC	NL
LENNAR CORP	526057104	67,208	NS	$6,033,934	1.53%	EC	US
WALMART INC	931142103	52,056	NS	$6,025,482	1.52%	EC	US
ORACLE CORP	68389X105	26,477	NS	$5,977,977	1.51%	EC	US
T-MOBILE US INC	872590104	31,837	NS	$5,970,393	1.51%	EC	US
ILLINOIS TOOL WORKS INC	452308109	24,120	NS	$5,964,394	1.51%	EC	US
PEMBINA PIPELINE CORP	706327103	127,391	NS	$5,930,051	1.50%	EC	CA
PROLOGIS INC	74340W103	41,046	NS	$5,888,870	1.49%	EC	US
INTERCONTINENTAL EXCHANGE INC	45866F104	39,686	NS	$5,867,575	1.48%	EC	US
ENBRIDGE INC	29250N105	105,625	NS	$5,781,913	1.46%	EC	CA
PUBLIC STORAGE	74460D109	18,950	NS	$5,754,926	1.45%	EC	US
COCA-COLA COMPANY (THE)	191216100	71,754	NS	$5,669,284	1.43%	EC	US
JOHNSON & JOHNSON	478160104	24,204	NS	$5,453,887	1.38%	EC	US
MPLX LP	55336V100	99,696	NS	$5,448,386	1.38%	EC	US
SUNOCOCORP LLC	86765Q106	81,658	NS	$5,335,534	1.35%	EC	US

Showing 1–50 of 169 holdings

Key facts CIK 1270131 CUSIP 50208A102 13F (30d) 54 filings 36 filers Visit website Investor relations