CD
SCD

Chapin Davis’s LMP Capital and Income Fund SCD Stock Holding History

Chapin Davis’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$772K Sell
52,346
-70
-0.1% -$1.08K 0.15% 106
2026
Q2 		$820K Buy
52,416
+400
+0.8% +$6.13K 0.14% 107
2026
Q1 		$777K Sell
52,016
-9,800
-16% -$151K 0.17% 113
2025
Q4 		$915K Buy
61,816
+5,429
+10% +$80.8K 0.21% 95
2025
Q3 		$876K Buy
56,387
+3,735
+7% +$57.7K 0.22% 99
2025
Q2 		$821K Buy
52,652
+5,250
+11% +$81K 0.23% 95
2025
Q1 		$755K Sell
47,402
-1,700
-3% -$28.5K 0.26% 86
2024
Q4 		$864K Hold
49,102
– – 0.28% 86
2024
Q3 		$864K Sell
49,102
-1,000
-2% -$16.1K 0.28% 87
2024
Q2 		$776K Sell
50,102
-850
-2% -$12.9K 0.27% 85
2024
Q1 		$797K Buy
50,952
+2,890
+6% +$41.1K 0.29% 86
2023
Q4 		$673K Buy
48,062
+3,320
+7% +$42.2K 0.28% 91
2023
Q3 		$559K Buy
44,742
+10,050
+29% +$129K 0.27% 95
2023
Q2 		$444K Buy
34,692
+3,310
+11% +$40.6K 0.21% 121
2023
Q1 		$383K Buy
31,382
+10,442
+50% +$128K 0.2% 127
2022
Q4 		$252K Buy
+20,940
New +$254K 0.15% 154

Other funds holding SCD

EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chapin Davis's SCD Position: Q3 2026 in Review

Chapin Davis reduced its LMP Capital and Income Fund (SCD) stake by 0.13% in Q3 2026, selling an estimated $1.08K and leaving 52,346 shares worth $772K. The position accounts for 0.15% of the portfolio, ranked #106.

Chapin Davis first reported a position in SCD in Q4 2022 and has held it in 16 quarters since. The position peaked at $915K in Q4 2025. 4 funds tracked by Wall St. Rank hold SCD as of Q3 2026.

  • Chapin Davis held 52,346 shares of LMP Capital and Income Fund worth $772K as of Q3 2026.
  • Chapin Davis sold 70 LMP Capital and Income Fund shares in Q3 2026, an estimated $1.08K.
  • LMP Capital and Income Fund made up 0.15% of Chapin Davis's portfolio in Q3 2026, its #106 holding.
  • Chapin Davis first reported a position in LMP Capital and Income Fund in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's LMP Capital and Income Fund position peaked at $915K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.