Market Overview

LMP Capital and Income Fund Inc. Portfolio Composition as of June 30, 2018

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LMP Capital and Income Fund Inc. (NYSE:SCD) announces its portfolio
composition as of June 30, 2018.

Investment Objective: The Fund's Investment objective is total
return with an emphasis on income.

Portfolio Composition1:

Asset Allocation

Common Stocks

62.4%

Energy MLPs

17.5%

Equity REITs

9.1%

Convertible Preferred Stocks

4.8%

Cash

6.2%

 

Equity Sector Allocation2

Financials 18.0%
Energy - MLPs 17.5%
Information Technology 12.6%
Real Estate 10.1%
Consumer Staples 6.5%
Health Care 6.1%
Utilities 5.3%
Industrials 4.8%
Materials 4.8%
Telecommunication Services 4.3%
Consumer Discretionary 3.3%
Energy - Other 0.7%
Cash & Other Securities 6.2%
 

Top Holdings-Equities2

Microsoft Corp. 3.2%
Lockheed Martin Corp 2.9%
The Blackstone Group L.P. 2.7%
Dr. Pepper Snapple Group Inc. 2.5%
DowDuPont Inc. 2.3%
 

Top Holdings- MLPs2

Energy Transfer Partners, LP 2.1%
Genesis Energy, LP 1.9%
Hoegh LNG Partners, LP 1.9%
Williams Partners LP 1.5%
Enterprise Products Partners LP 1.4%
 

Top Holdings- Equity REITs2

Weyerhaeuser 1.5%
Park Hotels & Resorts Inc. 1.2%
American Tower Corp. 1.2%
Simon Property Group Inc. 0.9%
EPR Properties 0.8%
 

Portfolio Statistics:

 

Inception Date

February 24, 2004

Inception Price

$20.00

Total Assets3

$343,730,649

Net Assets

$253,730,649

Loans4

26.18%

Preferred Shares4

0.00%

Reverse Repos4

0.00%
 

Market Price

$12.85

NAV

$14.11
(Daily NAV is available on market quotation systems using the symbol
XSCDX.)
 

Distribution Rate5

$0.3100 per share

Frequency

Quarterly
 
1   Portfolio holdings and weightings are historical and are presented
here for informational purposes only. They are subject to change at
any time. Negative allocations and allocations in excess of 100%, if
any, are primarily due to the Fund's unsettled trade activity.
 
2 Percentage based on the Equity sleeve of the portfolio.
 
3 The difference between total assets and net assets, if any, is due
primarily to the Fund's use of borrowings; net assets do not include
borrowings. The Fund may employ leverage in the form of loans,
preferred stock, reverse repurchase agreements and/or other
instruments. When the Fund engages in transactions that have a
leveraging effect on the Fund's portfolio, the value of the Fund
will be more volatile and all other risks will tend to be compounded.
 
4 Percentages based on total assets.
 
5 Pursuant to its managed distribution policy, the Fund intends to
make regular quarterly distributions to shareholders of its common
stock at a fixed rate per common share, which may be adjusted from
time to time by the Fund's Board of Directors. Under the Fund's
managed distribution policy, if, for any quarterly distribution, the
value of the Fund's net investment income and net realized capital
gain is less than the amount of the distribution, the difference
will be distributed from the Fund's assets (and will constitute a
"return of capital"). The Board of Directors may modify, terminate
or suspend the managed distribution policy at any time, including
when certain events would make part of any return of capital taxable
to shareholders. Any such modification termination or suspension
could have an adverse effect on the market price for the Fund's
shares.

LMP Capital and Income Fund Inc., a non-diversified closed-end
investment management company traded on the New York Stock Exchange
under the symbol "SCD," is advised by Legg Mason Partners Fund Advisor,
LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by
ClearBridge Investments, LLC, Western Asset Management Company and
Western Asset Management Company Limited, affiliates of the advisor.

An investment in the Fund involves risk, including loss of principal.
Investment return and the value of shares will fluctuate. Fixed income
securities are subject to credit risk, inflation risk, call risk, and
interest rate risks. As interest rates rise, bond prices fall, reducing
the value of the Fund's share price.

Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Fund.

For more information, please call Fund Investor Services at
1-888-777-0102, or consult the Fund's web site at http://www.lmcef.com.
Hard copies of the Fund's complete audited financial statements are
available free of charge upon request.

FN1112223

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