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)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | NEXTERA ENERGY INC | NEE | Utilities | 3.02% |
2 | PPL Corp | PPL | Utilities | 2.84% |
3 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 2.71% |
4 | Energy Transfer LP | ET | Transportation and Warehousing | 2.45% |
5 | Procter & Gamble Co/The | PG | Manufacturing | 2.42% |
6 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 2.37% |
7 | ONEOK Inc | OKE | Transportation and Warehousing | 2.36% |
8 | Union Pacific Corp | UNP | Transportation and Warehousing | 2.33% |
9 | Ares Capital Corp | ARCC | Finance and Insurance | 2.29% |
10 | PepsiCo, Inc. | PEP | Manufacturing | 2.27% |
Fund Information
Net Assets | $276.31M | Expense Ratio | N/A |
Total Holdings | 129 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | LMP Capital & Income Fund Inc. |
*Annual fee per $10,000 invested