SCD · Lmp Capital & Income Fund Inc. · Fund Holdings
Market Cap
$345.20M
Shares
22.91M
Volume · Oct 28
48.14K
Avg daily vol (3M)
69.05K
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 2026-08-31Net Assets
$402,112,159
Total Assets
$522,817,686
Holdings
175
Filed
2026-10-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | 56,259 | NS | $17,825,664 | 4.43% | EC | US |
| ENERGY TRANSFER LP | 29273V100 | 760,520 | NS | $16,358,785 | 4.07% | EC | US |
| QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | 000000000 | 1,500 | NS | $15,388,470 | 3.83% | EC | US |
| MICROSOFT CORP | 594918104 | 30,065 | NS | $15,251,674 | 3.79% | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | 184,209 | NS | $13,824,885 | 3.44% | EC | US |
| UNION PACIFIC CORP | 907818108 | 40,491 | NS | $12,174,429 | 3.03% | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | 33,105 | NS | $11,786,042 | 2.93% | EC | US |
| ALPHABET INC | 02079K305 | 32,577 | NS | $11,055,005 | 2.75% | EC | US |
| EMERSON ELECTRIC CO | 291011104 | 62,729 | NS | $9,562,409 | 2.38% | EC | US |
| DTE ENERGY COMPANY | 233331107 | 66,964 | NS | $9,082,327 | 2.26% | EC | US |
| JPMORGAN TRUST I | 4812A2835 | 9,055,338 | NS | $9,055,338 | 2.25% | STIV | US |
| ONEOK INC | 682680103 | 90,575 | NS | $8,696,106 | 2.16% | EC | US |
| EATON CORP PLC | 000000000 | 21,507 | NS | $8,643,233 | 2.15% | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | 111,035 | NS | $8,409,791 | 2.09% | EC | US |
| MERCK & CO. INC. | 58933Y105 | 56,499 | NS | $8,348,292 | 2.08% | EC | US |
| AMERICAN TOWER CORP | 03027X100 | 45,719 | NS | $8,032,828 | 2.00% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 129,147 | NS | $7,999,365 | 1.99% | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | 89,051 | NS | $7,998,561 | 1.99% | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | 282,899 | NS | $7,983,410 | 1.99% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 8,131 | NS | $7,795,434 | 1.94% | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | 140,309 | NS | $7,782,940 | 1.94% | EC | US |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | 348,827 | NS | $7,548,616 | 1.88% | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | 40,284 | NS | $7,476,308 | 1.86% | EC | US |
| BOEING COMPANY (THE) | 097023204 | 114,383 | NS | $7,416,594 | 1.84% | EP | US |
| KINDER MORGAN INC | 49456B101 | 221,911 | NS | $7,154,411 | 1.78% | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | 49,051 | NS | $7,118,281 | 1.77% | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 182,447 | NS | $7,082,593 | 1.76% | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | 108,351 | NS | $7,057,984 | 1.76% | EC | US |
| ROCHE HOLDING AG | 771195104 | 130,859 | NS | $7,027,128 | 1.75% | EC | CH |
| ILLINOIS TOOL WORKS INC | 452308109 | 25,020 | NS | $6,889,757 | 1.71% | EC | US |
| BROADCOM INC | 11135F101 | 18,568 | NS | $6,876,473 | 1.71% | EC | US |
| ATMOS ENERGY CORP | 049560105 | 40,814 | NS | $6,780,430 | 1.69% | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | 12,379 | NS | $6,680,946 | 1.66% | EC | US |
| KKR & CO. INC | 48251W500 | 132,565 | NS | $6,445,310 | 1.60% | EP | US |
| JOHNSON & JOHNSON | 478160104 | 24,204 | NS | $6,434,633 | 1.60% | EC | US |
| CITIGROUP INC | 172967424 | 48,569 | NS | $6,392,652 | 1.59% | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | 71,754 | NS | $6,362,427 | 1.58% | EC | US |
| SUNOCOCORP LLC | 86765Q106 | 81,658 | NS | $6,344,827 | 1.58% | EC | US |
| PEMBINA PIPELINE CORP | 706327103 | 127,391 | NS | $6,203,942 | 1.54% | EC | CA |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 97,340 | NS | $6,176,223 | 1.54% | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 22,967 | NS | $6,114,964 | 1.52% | EC | US |
| TARGA RESOURCES CORP | 87612G101 | 20,358 | NS | $5,978,127 | 1.49% | EC | US |
| CHENIERE ENERGY INC | 16411R208 | 20,249 | NS | $5,906,431 | 1.47% | EC | US |
| MPLX LP | 55336V100 | 99,696 | NS | $5,899,012 | 1.47% | EC | US |
| METLIFE INC | 59156R108 | 61,852 | NS | $5,886,455 | 1.46% | EC | US |
| PUBLIC STORAGE | 74460D109 | 18,950 | NS | $5,817,461 | 1.45% | EC | US |
| PROLOGIS INC | 74340W103 | 41,046 | NS | $5,743,156 | 1.43% | EC | US |
| WALMART INC | 931142103 | 52,056 | NS | $5,459,113 | 1.36% | EC | US |
| ASML HOLDING NV | 000000000 | 3,189 | NS | $5,408,576 | 1.35% | EC | NL |
| ENBRIDGE INC | 29250N105 | 105,625 | NS | $5,341,456 | 1.33% | EC | CA |
Showing 1–50 of 175 holdings