SCD · NYSE · Closed-end fund
LMP Capital and Income Fund (SCD) Price, Holdings & Fees
LMP Capital and Income Fund (SCD) closed at $673.08 on Oct 9, 2026, down 0.48% from the previous close of $676.32.
Share price, past year
1Y +34.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $673.08 |
| Sep 30, 2026 | $685.34 |
| Aug 31, 2026 | $643.84 |
| Jul 31, 2026 | $595.56 |
| Jun 30, 2026 | $560.24 |
| May 29, 2026 | $579.80 |
| Apr 30, 2026 | $572.08 |
| Mar 31, 2026 | $532.59 |
| Feb 27, 2026 | $504.04 |
| Jan 30, 2026 | $501.43 |
| Dec 31, 2025 | $526.44 |
| Nov 28, 2025 | $518.86 |
| Oct 31, 2025 | $497.06 |
Key statistics
- Expense ratio
- —
- Net assets
- $395.6M
- as of May 29, 2026
- Holdings
- 169
- as of May 29, 2026
- 52-week range
- $482.91 – $685.34
Holdings
LMP Capital and Income Fund held 169 investments worth $395.55M as of May 29, 2026. Its largest holding was APPLE INC, at 3.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | APPLE INCAAPL | 3.91% | $15.46M |
| 2 | MICROSOFT CORPMSFT | 3.42% | $13.54M |
| 3 | WILLIAMS COMPANIES INC (THE)WMB | 3.32% | $13.15M |
| 4 | ALPHABET INCGOOGL | 3.20% | $12.66M |
| 5 | MICRON TECHNOLOGY INCMU | 2.95% | $11.65M |
| 6 | JPMORGAN TRUST I | 2.94% | $11.63M |
| 7 | QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | 2.75% | $10.88M |
| 8 | UNION PACIFIC CORPUNP | 2.69% | $10.63M |
| 9 | DTE ENERGY COMPANYDTE | 2.42% | $9.57M |
| 10 | EMERSON ELECTRIC COEMR | 2.32% | $9.19M |
| 11 | ENERGY TRANSFER LPET | 2.27% | $8.97M |
| 12 | JP MORGAN CHASE & COMPANYJPM | 2.18% | $8.62M |
| 13 | EATON CORP PLCETN | 2.18% | $8.62M |
| 14 | AMERICAN TOWER CORPAMT | 2.14% | $8.47M |
| 15 | BROADCOM INCAVGO | 2.10% | $8.30M |
| 16 | BOEING COMPANY (THE)BA | 2.09% | $8.25M |
| 17 | COLGATE-PALMOLIVE COMPANYCL | 2.03% | $8.03M |
| 18 | WESTLAKE CHEMICAL PARTNERS LPWLKP | 2.02% | $8.00M |
| 19 | HONEYWELL INTERNATIONAL INCHON | 1.99% | $7.87M |
| 20 | DIGITAL REALTY TRUST INCDLR | 1.94% | $7.65M |
| 21 | ONEOK INCOKE | 1.92% | $7.60M |
| 22 | PROCTER & GAMBLE CO/THEPG | 1.92% | $7.59M |
| 23 | EQUITY LIFESTYLE PROPERTIES INCELS | 1.88% | $7.45M |
| 24 | FREEPORT-MCMORAN INCFCX | 1.84% | $7.30M |
| 25 | AMPHENOL CORPAPH | 1.82% | $7.19M |
Top 25 of 169 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 115.37% |
| Preferred stock | 4.46% |
| Bonds and other debt | 4.33% |
| Cash and short-term investments | 3.01% |
| Other asset-backed securities | 0.01% |
| Country | % of fund |
|---|---|
| United States | 118.07% |
| Canada | 2.98% |
| Ireland | 2.47% |
| Switzerland | 1.73% |
| Netherlands | 1.60% |
| Singapore | 0.15% |
| Bermuda | 0.09% |
| France | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, LMP Capital and Income Fund's total return was −0.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.36% |
| Apr 30, 2026 | +3.95% |
| Mar 31, 2026 | −5.53% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- LMP Capital and Income Fund Inc.
- Ticker
- SCD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- LMP CAPITAL & INCOME FUND INC.
- SEC CIK
- 0001270131
- Fractional shares
- Yes
Recent SEC filings
- Jul 22, 2026
- Jul 30, 2026
- Jan 28, 2026
- Jul 29, 2025
- Jan 28, 2025
- Jan 10, 2025
- Nov 20, 2024
- Jul 30, 2024
Frequently asked questions
What is SCD's price?
LMP Capital and Income Fund (SCD) closed at $673.08 on Oct 9, 2026, down 0.48% from the previous close of $676.32.
What does SCD hold?
LMP Capital and Income Fund held 169 investments worth $395.55M as of May 29, 2026. Its largest holding was APPLE INC, at 3.91% of the fund. Its five largest holdings were APPLE INC, MICROSOFT CORP, WILLIAMS COMPANIES INC (THE), ALPHABET INC, MICRON TECHNOLOGY INC.
How has SCD performed?
Over the 3 months to May 31, 2026, LMP Capital and Income Fund's total return was −0.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures