LMP Capital & Income Fund Inc.

Fund Profile

Fund profile

Fund manager

LMP Capital and Income Fund Inc.

Total assets

$367.92 mm

Liabilities

$69.54 mm

Net assets

$298.38 mm

Number of holdings

106.00

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	16.54 mm	1.03 mm shares	5.54	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	13.87 mm	472.78 k shares	4.65	Common equity	Long	USA
AAPL Apple Inc.	11.06 mm	48.31 k shares	3.71	Common equity	Long	USA
OKE ONEOK, Inc.	10.67 mm	115.48 k shares	3.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.61 mm	60.52 k shares	3.56	Common equity	Long	USA
Broadcom Pte. Ltd.	10.30 mm	63.26 k shares	3.45	Common equity	Long	USA
MSFT Microsoft Corporation	10.26 mm	24.60 k shares	3.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.14 mm	225.10 k shares	3.40	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	9.09 mm	142.45 k shares	3.05	Preferred equity	Long	USA
PAGP Plains GP Holdings, L.P.	8.40 mm	437.24 k shares	2.81	Common equity	Long	USA
BX Blackstone Inc.	8.30 mm	58.29 k shares	2.78	Common equity	Long	USA
MPLX MPLX LP	8.08 mm	188.50 k shares	2.71	Common equity	Long	USA
OWL Blue Owl Capital Inc.	7.75 mm	439.56 k shares	2.60	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.67 mm	105.53 k shares	2.57	Common equity	Long	USA
PPL PPL Corporation	7.34 mm	229.90 k shares	2.46	Common equity	Long	USA
UNP Union Pacific Corporation	6.63 mm	25.90 k shares	2.22	Common equity	Long	USA
AMT American Tower Corporation	6.41 mm	28.59 k shares	2.15	Common equity	Long	USA
MRK Merck & Co., Inc.	6.27 mm	52.97 k shares	2.10	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.24 mm	119.98 k shares	2.09	Common equity	Long	USA
American Homes 4 Rent	6.13 mm	154.10 k shares	2.05	Common equity	Long	USA
ARCC Ares Capital Corporation	6.05 mm	286.89 k shares	2.03	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.95 mm	10.48 k shares	1.99	Common equity	Long	USA
SRE Sempra	5.95 mm	72.36 k shares	1.99	Common equity	Long	USA
CMCSA Comcast Corporation	5.49 mm	138.69 k shares	1.84	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	5.45 mm	239.54 k shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	5.37 mm	32.37 k shares	1.80	Common equity	Long	USA
ORCL Oracle Corporation	5.34 mm	37.77 k shares	1.79	Common equity	Long	USA
LEN Lennar Corporation	5.02 mm	27.60 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.89 mm	24.60 k shares	1.64	Common equity	Long	USA
ABBV AbbVie Inc.	4.86 mm	24.78 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.67 mm	20.78 k shares	1.57	Common equity	Long	USA
USB U.S. Bancorp	4.46 mm	94.50 k shares	1.50	Common equity	Long	USA
EQIX Equinix, Inc.	4.44 mm	5.32 k shares	1.49	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.43 mm	96.74 k shares	1.48	Common equity	Long	USA
SUN Sunoco LP	4.42 mm	81.66 k shares	1.48	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.39 mm	46.31 k shares	1.47	Common equity	Long	USA
Nestle SA	4.34 mm	40.60 k shares	1.45	Common equity	Long	Switzerland
Public Service Electric & Gas Co	4.30 mm	53.30 k shares	1.44	Common equity	Long	USA
KO The Coca-Cola Company	4.26 mm	58.72 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	4.12 mm	16.28 k shares	1.38	Common equity	Long	USA
META Meta Platforms, Inc.	4.00 mm	7.68 k shares	1.34	Common equity	Long	USA
Prologis, L.P.	3.80 mm	29.70 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	3.79 mm	22.12 k shares	1.27	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.61 mm	45.10 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	3.55 mm	3.70 k shares	1.19	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.55 mm	13.83 k shares	1.19	Common equity	Long	Netherlands
NOC Northrop Grumman Corporation	3.51 mm	6.71 k shares	1.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.48 mm	14.70 k shares	1.17	Common equity	Long	USA
EQR Equity Residential	3.46 mm	46.17 k shares	1.16	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.14 mm	26.27 k shares	1.05	Common equity	Long	USA
EIX Edison International	2.85 mm	32.80 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	2.78 mm	17.00 k shares	0.93	Common equity	Long	USA
CL Colgate-Palmolive Company	2.69 mm	25.23 k shares	0.90	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.64 mm	17.40 k shares	0.88	Common equity	Long	USA
LINE Lineage, Inc.	2.60 mm	30.96 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	2.45 mm	84.61 k shares	0.82	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	2.38 mm	2.38 mm shares	0.80	Short-term investment vehicle	Long	USA
TGT Target Corporation	2.30 mm	15.00 k shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	2.12 mm	20.10 k shares	0.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.01 mm	3.40 k shares	0.67	Common equity	Long	USA
CST Brands Inc	2.00 mm	101.73 k shares	0.67	Common equity	Long	USA
CB Chubb Limited	1.59 mm	5.59 k shares	0.53	Common equity	Long	Switzerland
ENB Enbridge Inc.	1.52 mm	37.86 k shares	0.51	Common equity	Long	Canada
AMGN Amgen Inc.	1.43 mm	4.29 k shares	0.48	Common equity	Long	USA
DTE DTE Energy Company	1.40 mm	11.18 k shares	0.47	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.33 mm	8.23 k shares	0.45	Common equity	Long	USA
Citigroup Inc	739.30 k	700.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	732.58 k	700.00 k principal	0.25	Debt	Long	USA
PAYX Paychex, Inc.	678.30 k	5.17 k shares	0.23	Common equity	Long	USA
GMRE Global Medical REIT Inc.	674.98 k	72.50 k shares	0.23	Common equity	Long	USA
Bank of America Corp	607.28 k	600.00 k principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	569.00 k	600.00 k principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	565.47 k	550.00 k principal	0.19	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	553.22 k	550.00 k principal	0.19	Debt	Long	Singapore
CMCSA Comcast Corporation	543.97 k	550.00 k principal	0.18	Debt	Long	USA
Walt Disney Co	539.11 k	600.00 k principal	0.18	Debt	Long	USA
CNC Centene Corporation	533.61 k	600.00 k principal	0.18	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	506.98 k	550.00 k principal	0.17	Debt	Long	USA
AXP American Express Company	505.76 k	500.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	499.77 k	500.00 k principal	0.17	Debt	Long	USA
Wells Fargo & Co	497.82 k	500.00 k principal	0.17	Debt	Long	USA
FCX Freeport-McMoRan Inc.	490.08 k	500.00 k principal	0.16	Debt	Long	USA
BALL Ball Corporation	481.39 k	550.00 k principal	0.16	Debt	Long	USA
T-Mobile USA Inc	481.17 k	500.00 k principal	0.16	Debt	Long	USA
AMZN Amazon.com, Inc.	480.68 k	550.00 k principal	0.16	Debt	Long	USA
NOC Northrop Grumman Corporation	468.78 k	500.00 k principal	0.16	Debt	Long	USA
F Ford Motor Company	468.67 k	550.00 k principal	0.16	Debt	Long	USA
United Rentals North America Inc	451.66 k	500.00 k principal	0.15	Debt	Long	USA
FOX Fox Corporation	433.55 k	400.00 k principal	0.15	Debt	Long	USA
Royal Caribbean Cruises Ltd	423.15 k	400.00 k principal	0.14	Debt	Long	Liberia
NFLX Netflix, Inc.	417.79 k	400.00 k principal	0.14	Debt	Long	USA
HCA Inc	412.63 k	400.00 k principal	0.14	Debt	Long	USA
KVUE Kenvue Inc.	409.46 k	400.00 k principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	399.89 k	400.00 k principal	0.13	Debt	Long	USA
XPO Inc	357.73 k	350.00 k principal	0.12	Debt	Long	USA
Cigna Holding Co	312.04 k	348.00 k principal	0.10	Debt	Long	USA
Truist Financial Corp	310.83 k	300.00 k principal	0.10	Debt	Long	USA
HD The Home Depot, Inc.	276.05 k	300.00 k principal	0.09	Debt	Long	USA
Boost Newco Borrower LLC	266.80 k	250.00 k principal	0.09	Debt	Long	USA
United States Treasury Bill	250.00 k	250.00 k principal	0.08	Debt	Long	USA
General Motors Financial Co Inc	247.92 k	250.00 k principal	0.08	Debt	Long	USA
Match Group Holdings II LLC	222.15 k	250.00 k principal	0.07	Debt	Long	USA
Daimler Truck Finance North America LLC	199.98 k	200.00 k principal	0.07	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	154.85 k	150.00 k principal	0.05	Debt	Long	USA
Lightning Power LLC	103.41 k	100.00 k principal	0.03	Debt	Long	USA
Dreyfus Government Cash Management	40.01 k	40.01 k shares	0.01	Short-term investment vehicle	Long	USA