SCD

$15.32
LMP Capital & Income Fund Inc.
Fund Family: LMP Capital & Income Fund Inc.
1 Month
-0.13%
YTD
+1.48%
1 Year
+1.48%
3 Year
+51.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

AAPLApple Inc
1.98%
MSFTMicrosoft Corp
1.77%
GOOGLAlphabet Inc
1.62%
METAMeta Platforms Inc
1.57%
AMZNAMAZON.COM INC
0.18%

Top 10 Holdings (25.1% of portfolio)

RankCompanyTickerSectorWeight
1NEXTERA ENERGY INCNEEUtilities3.02%
2PPL CorpPPLUtilities2.84%
3Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services2.71%
4Energy Transfer LPETTransportation and Warehousing2.45%
5Procter & Gamble Co/ThePGManufacturing2.42%
6Equity LifeStyle Properties, Inc.ELSFinance and Insurance2.37%
7ONEOK IncOKETransportation and Warehousing2.36%
8Union Pacific CorpUNPTransportation and Warehousing2.33%
9Ares Capital CorpARCCFinance and Insurance2.29%
10PepsiCo, Inc.PEPManufacturing2.27%

Fund Information

Net Assets$276.31MExpense RatioN/A
Total Holdings129Annual Fee*N/A
Inception DateN/AFund FamilyLMP Capital & Income Fund Inc.

*Annual fee per $10,000 invested