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LMP Capital & Income Fund Inc. (SCD) ETF Holdings

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SCD ETF holdings

LMP Capital & Income Fund Inc. (SCD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value LMP Capital & Income Fund Inc..
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 158.
  • SEC series ID: Reported value CIK0001270131.
Snapshot fieldReported value
FundLMP Capital & Income Fund Inc.
Report date2026-02-27
Reported holdings158
SEC series IDCIK0001270131

Positions 1–158 of 158

TickerIssuerWeightValue (USD)Balance
WMBWilliams Companies Inc. (The)4.633056929578%18,307,221.92245,011 NS
KMIKinder Morgan, Inc.3.246343481021%12,827,714.28385,564 NS
AAPLAPPLE INC3.091722588525%12,216,739.9246,244 NS
UNPUnion Pacific Corporation3.080028476511%12,170,531.445,930 NS
JTSXXJP Morgan Trust I2.97216933108%11,744,333.0311,744,333.03 PA
GOOGLAlphabet Inc.2.62548626179%10,374,437.5233,277 NS
LHXL3 Harris Technologies Inc2.590154163302%10,234,825.0428,076 NS
EPDEnterprise Products Partners L.P.2.579879819151%10,194,226.64282,076 NS
DTEDTE Energy Co.2.569623331806%10,153,698.868,495 NS
MSFTMICROSOFT CORP2.543434818557%10,050,216.625,590 NS
NEENextEra Energy Inc2.492118644717%9,847,444.09105,017 NS
PAGPPlains GP Holdings LP2.421263253894%9,567,463.64424,466 NS
NOCNorthrop Grumman Corporation2.284359951415%9,026,499.1812,461 NS
RHHBYRoche Holding AG2.264926698477%8,949,709.95150,289 NS
MRVLMarvell Technology Inc2.261267837558%8,935,252.2109,380 NS
AVGOBroadcom Inc2.248329979823%8,884,129.127,802 NS
ETEnergy Transfer LP2.231071433201%8,815,933.08467,937 NS
JPMJPMorgan Chase & Co.2.189114120839%8,650,141.528,805 NS
BABoeing Co.2.111119839426%8,341,952.19114,383 NS
OKEOneok Inc.2.094221387328%8,275,179.0699,978 NS
MCKMckesson Corp.2.044738006017%8,079,648.718,183 NS
PGPROCTER & GAMBLE CO/THE1.972201337253%7,793,024.846,609 NS
CLColgate-Palmolive Co.1.961054975655%7,748,980.6878,162 NS
WLKPWestlake Chemical Partners LP1.943894084702%7,681,170.54348,827 NS
FCXFreeport-McMoRan Inc.1.913042571455%7,559,262.8111,035 NS
TMUST-Mobile US Inc1.884810757326%7,447,706.6334,307 NS
EMREMERSON ELECTRIC CO1.877853757633%7,420,216.549,222 NS
ELSEquity Lifestyle Properties Inc1.829080095756%7,227,490.56107,616 NS
ENBEnbridge Inc.1.82228227622%7,200,629.42135,503 NS
CCitigroup Inc.1.814407397256%7,169,512.3565,065 NS
QCOMQUALCOMM INC1.774854849421%7,013,223.0449,264 NS
MRKMERCK & CO. INC.1.770421811467%6,995,706.1856,499 NS
LENLennar Corp.1.738885341943%6,871,091.8860,083 NS
WMTWalmart Inc1.685606799852%6,660,565.252,056 NS
ATOAtmos Energy Corp.1.643202452392%6,493,007.1934,761 NS
APHAmphenol Corporation1.639196203725%6,477,176.7644,346 NS
BACBank of America Corp.1.638206449295%6,473,265.81129,907 NS
PLDPrologis Inc.1.637696885009%6,471,252.345,390 NS
MKCMcCormick & Company, Incorporated1.529376335016%6,043,230.7285,068 NS
JNJJOHNSON & JOHNSON1.521725696123%6,012,999.7224,204 NS
TRPTC Energy Corp1.510239802152%5,967,613.9692,708 NS
ETNEaton Corporation PLC1.502182688113%5,935,776.815,790 NS
ARESAres Management Corporation1.492707089288%5,898,334.5952,659 NS
MPLXMPLX LP1.487075628392%5,876,082.2499,696 NS
METAMeta Platforms Inc1.447295115256%5,718,892.148,823 NS
APOApollo Global Management Inc1.420739793466%5,613,960.52100,142 NS
LMTLockheed Martin Corporation1.408112956941%5,564,066.48,455 NS
ASMLASML Holding N.V.1.397538448397%5,522,281.923,807 NS
KOCoca-Cola Co (The)1.342196574726%5,303,602.1265,027 NS
AMTAMERICAN TOWER CORP1.301212478497%5,141,656.1426,799 NS
VICIVici Properties Inc1.299705142441%5,135,700170,000 NS
DLRDigital Realty Trust Inc.1.254703462421%4,957,878.827,979 NS
SUNCSunocoCorp LLC1.237651129507%4,890,497.6281,658 NS
ORCLOracle Corp.1.231440418243%4,865,956.433,466 NS
ABTAbbott Laboratories1.207804509495%4,772,560.6541,019 NS
ABBVAbbVie Inc.1.130670862322%4,467,772.0819,251 NS
METMetLife Inc.1.128115223481%4,457,673.6461,852 NS
GSGoldman Sachs Group, Inc.0.924953065711%3,654,891.644,252 NS
KKRKKR & Co Inc.0.786219511552%3,106,695.0678,274 NS
TRGPTarga Resources Corp.0.775768861818%3,065,40013,000 NS
LLYEli Lilly & Co.0.768871903607%3,038,147.122,888 NS
BXBlackstone Inc0.7642380348%3,019,836.6926,637 NS
AMGNAmgen Inc.0.71690206086%2,832,791.687,298 NS
CAPLCrossamerica Partners LP0.693858238323%2,741,735.52135,864 NS
LNGCheniere Energy Inc0.683010849146%2,698,872.7711,449 NS
EQIXEquinix, Inc.0.681980942212%2,694,803.162,766 NS
ICEIntercontinental Exchange Inc0.667330420467%2,636,912.5816,066 NS
QXOQXO Inc0.617858748827%2,441,428.537,025 NS
SCHWThe Charles Schwab Corporation0.610407961396%2,411,987.225,336 NS
WESWestern Midstream Partners LP0.58941629475%2,329,04056,000 NS
Citigroup Inc.Citigroup Inc.0.189169683088%747,491.65700,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.187754490778%741,899.61700,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.176990144857%699,365700,000 PA
Bank of America Corp.Bank of America Corp.0.156350790752%617,809.94600,000 PA
CVS Health CorpCVS Health Corp0.149508987192%590,775600,000 PA
Amgen Inc.Amgen Inc.0.145783596007%576,054.36550,000 PA
Walt Disney CompanyWalt Disney Company0.143268504464%566,116.14600,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.142125846077%561,601550,000 PA
Comcast CorporationComcast Corporation0.140451059448%554,983.19550,000 PA
American Express CompanyAmerican Express Company0.130126288044%514,185.53500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.12908060203%510,053.57500,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.126808898034%501,077.08550,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.12558723037%496,249.74500,000 PA
Freeport-McMoRan Inc.Freeport-McMoRan Inc.0.125265944534%494,980.2500,000 PA
Northrop Grumman CorporationNorthrop Grumman Corporation0.119263547481%471,262.12500,000 PA
Netflix, Inc.Netflix, Inc.0.105646258046%417,454.29400,000 PA
Kenvue Inc.Kenvue Inc.0.104597978037%413,312.08400,000 PA
HCA Inc.HCA Inc.0.104443158321%412,700.32400,000 PA
XPO IncXPO Inc0.090165528984%356,283.2350,000 PA
The Cigna GroupThe Cigna Group0.082874455694%327,473348,000 PA
Truist Financial Corp.Truist Financial Corp.0.080581964311%318,414.37300,000 PA
Las Vegas Sands CorpLas Vegas Sands Corp0.077093142897%304,628.52290,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP0.074773033697%295,460.76280,000 PA
Home Depot Inc.Home Depot Inc.0.072535431239%286,619.02300,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.072116340421%284,963.01270,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.070969174811%280,430.06300,000 PA
BNP Paribas SABNP Paribas SA0.067903169443%268,314.94250,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.063381378915%250,447.38250,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.061687427096%243,753.84240,000 PA
Glencore Funding LLCGlencore Funding LLC0.05885517227%232,562.37220,000 PA
Carnival CorporationCarnival Corporation0.055051361467%217,531.86210,000 PA
United Rentals (North America), Inc.United Rentals (North America), Inc.0.055007430588%217,358.27230,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.053747667899%212,380.4200,000 PA
Flutter Treasury Designated Activity Co.Flutter Treasury Designated Activity Co.0.050502115088%199,555.81200,000 PA
MidCap Financial Issuer TrustMidCap Financial Issuer Trust0.04988882139%197,132.42200,000 PA
United States Treasury NotesUnited States Treasury Notes0.043092092597%170,275.59170,000 PA
Glencore Funding LLCGlencore Funding LLC0.042799247065%169,118.43160,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.038372047496%151,624.64150,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.036384981887%143,772.88140,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.036165168056%142,904.3140,000 PA
DGCXXDreyfus Government Cash Management Funds0.035690598655%141,029.07141,029.07 PA
ASURION LLCASURION LLC0.031922622937%126,140.16120,000 PA
Lightning Power LLCLightning Power LLC0.026884209928%106,231.2100,000 PA
NRG Energy, Inc.NRG Energy, Inc.0.023192937996%91,645.3890,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.022894628625%90,466.6390,000 PA
Corecivic IncCorecivic Inc0.021067102537%83,245.2880,000 PA
Capstone Copper CorpCapstone Copper Corp0.020937326888%82,732.4880,000 PA
AECOMAECOM0.020700369917%81,796.1680,000 PA
Amkor Technology, Inc.Amkor Technology, Inc.0.020684922363%81,735.1280,000 PA
Herc Holdings IncHerc Holdings Inc0.01606075383%63,463.0260,000 PA
QXO INCQXO INC0.015740196844%62,196.3660,000 PA
Millrose Properties Inc.Millrose Properties Inc.0.01558674372%61,59060,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.01557869601%61,558.260,000 PA
Forestar Group Inc.Forestar Group Inc.0.015557817517%61,475.760,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.01478537656%58,423.4560,000 PA
Builders Firstsource, Inc.Builders Firstsource, Inc.0.013220699306%52,240.7350,000 PA
Methanex US Operations Inc.Methanex US Operations Inc.0.013104518719%51,781.6550,000 PA
AAR CORPAAR CORP0.01305257556%51,576.450,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.013034050643%51,503.250,000 PA
Qnity Electronics Inc.Qnity Electronics Inc.0.012962590523%51,220.8350,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.012898568207%50,967.8550,000 PA
Block IncBlock Inc0.01286774396%50,846.0550,000 PA
Carnival CorporationCarnival Corporation0.012841171333%50,741.0550,000 PA
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 20.012270416615%48,485.7550,000 PA
Ford Motor CompanyFord Motor Company0.011394719491%45,025.4950,000 PA
Oracle Corp.Oracle Corp.0.011153822179%44,073.650,000 PA
Rocket Companies IncRocket Companies Inc0.010391354815%41,060.7640,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.010308982202%40,735.2740,000 PA
EZCORP Inc.EZCORP Inc.0.008149733563%32,203.1430,000 PA
AMC Networks IncAMC Networks Inc0.008146504356%32,190.3830,000 PA
Apld Computeco LLCApld Computeco LLC0.007974688281%31,511.4630,000 PA
Deluxe CorporationDeluxe Corporation0.007973098985%31,505.1830,000 PA
StoneX Escrow Issuer LLCStoneX Escrow Issuer LLC0.007884523562%31,155.1830,000 PA
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC0.007774611585%30,720.8730,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.007437506179%29,388.8230,000 PA
Fox CorporationFox Corporation0.005556991742%21,958.0920,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.005263647656%20,798.9620,000 PA
Axon Enterprise IncAxon Enterprise Inc0.005250113331%20,745.4820,000 PA
Columbus McKinnon Corp.Columbus McKinnon Corp.0.005206994815%20,575.120,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.005186480747%20,494.0420,000 PA
Herc Holdings IncHerc Holdings Inc0.005093253849%20,125.6620,000 PA
Gen Digital IncGen Digital Inc0.005040078227%19,915.5420,000 PA
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC0.005033002316%19,887.5820,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.004656536522%18,40020,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.003568324183%14,10020,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.00260810586%10,305.7610,000 PA
Las Vegas Sands CorpLas Vegas Sands Corp0.00259319229%10,246.8310,000 PA
Millrose Properties Inc.Millrose Properties Inc.0.002564544467%10,133.6310,000 PA

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