Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lmp Cap & Income Fd Inc (SCD)

58 + Investors. Track Smart Money conviction in SCD. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — SCD

Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SCD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
59 hedge funds hold SCD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 71% buying

39 buying16 selling
Last quarter: 39 funds were net buyers (14 opened a brand new position + 25 added to an existing one). Only 16 were sellers (8 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new SCD position: 9 → 13 → 8 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 24% medium 32% new
26 out of 59 hedge funds have held SCD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~14 new funds/quarter

12 → 9 → 13 → 8 → 14 new funds/Q
New funds entering each quarter: 9 → 13 → 8 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 36% newcomers

58% veterans 7% 1-2yr 36% new
Entry-cohort mix of 59 holders: 34 (58%) are 2+ year veterans, 4 entered 1–2 years ago, and 21 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
9 of 58 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SCD

In 2026 Q2, 39 hedge funds were net buyers of SCD (14 opened a new position, 25 added to an existing one), while 16 reduced or exited (8 trimmed, 8 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. 20% of total institutional value in SCD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: SCD

How many hedge funds hold SCD — quarterly history vs. share price
Quarterly hedge fund ownership of SCD vs. share price

Market Analysis: SCD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SCD
58 + Investors

Track Smart Money conviction in SCD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 58 53 9.43%
13F Shares 8M 8M -1.41%
Total Value $73M $69M 5.93%
New Positions 14 8 +6
Increased Positions 25 15 +10
Closed Positions 8 14 -6
Reduced Positions 8 19 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

58 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SCD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SCD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shaker Financial Services, LLC 1.63% 333,414 $5.2M
2 Z3 Capital Partners, LLC 1.40% 425,705 $6.7M
3 Wealth Care LLC 0.63% 49,813 $780K
4 Yakira Capital Management, Inc. 0.33% 73,285 $1.1M
5 Chapin Davis, INC. 0.14% 52,416 $820K
6 Harbour Wealth Management Group, Inc. 0.14% 13,467 $211K
7 Logan Stone Capital, LLC 0.11% 32,089 $502K
8 Abel Hall, LLC 0.07% 25,000 $391K
9 Blue Bell Private Wealth Management, LLC 0.05% 26,947 $422K
10 NWF Advisory Services Inc. 0.04% 25,888 $405K
11 Advisors Asset Management, Inc. 0.04% 148,994 $2.3M
12 Landscape Capital Management, L.L.C. 0.03% 31,914 $499K
13 AlphaStar Capital Management, LLC 0.03% 30,203 $473K
14 International Assets Investment Management, LLC 0.03% 31,126 $486K
15 Eclectic Associates Inc /Adv 0.03% 16,125 $252K
16 XML Financial, LLC 0.02% 20,523 $321K
17 Readystate Asset Management LP 0.02% 37,940 $594K
18 Wolverine Asset Management LLC 0.02% 142,755 $2.2M
19 Steward Partners Investment Advisory, LLC 0.01% 169,835 $2.7M
20 Mgo One Seven LLC 0.01% 26,364 $413K
21 Independent Financial Group, LLC 0.01% 22,865 $358K
22 First National Trust Co 0.01% 11,581 $181K
23 Level Four Advisory Services, LLC 0.01% 12,764 $200K
24 Allspring Global Investments Holdings, LLC 0.01% 234,388 $3.7M
25 Raymond James Financial Inc 0.01% 1,250,759 $19.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lmp Cap & Income Fd Inc (SCD)

What does the Smart Money Trend signal show for SCD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SCD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SCD?

More buyers than sellers — 71% buying: Last quarter: 39 funds were net buyers (14 opened a brand new position + 25 added to an existing one). Only 16 were sellers (8 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCD holders?

Strong quality — 20% AUM from major funds: 9 of 58 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SCD?

44% of holders stayed for 2+ years: 26 out of 59 hedge funds have held SCD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →