Element Capital Management as of Dec. 31, 2022
Portfolio Holdings for Element Capital Management
Element Capital Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 11.2 | $19M | 39k | 486.49 | |
| Chubb (CB) | 9.9 | $17M | 76k | 220.60 | |
| Northrop Grumman Corporation (NOC) | 9.2 | $16M | 28k | 545.61 | |
| Progressive Corporation (PGR) | 9.0 | $15M | 117k | 129.71 | |
| Raytheon Technologies Corp (RTX) | 9.0 | $15M | 150k | 100.92 | |
| Travelers Companies (TRV) | 8.4 | $14M | 76k | 187.49 | |
| Allstate Corporation (ALL) | 7.4 | $13M | 93k | 135.60 | |
| General Dynamics Corporation (GD) | 6.5 | $11M | 44k | 248.11 | |
| L3harris Technologies (LHX) | 4.6 | $7.8M | 38k | 208.21 | |
| American Intl Group Com New (AIG) | 3.3 | $5.6M | 89k | 63.24 | |
| Cme (CME) | 3.0 | $5.0M | 30k | 168.16 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $4.7M | 65k | 72.57 | |
| KBR (KBR) | 1.7 | $2.9M | 54k | 52.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $2.8M | 26k | 104.52 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $2.8M | 27k | 102.39 | |
| Huntington Ingalls Inds (HII) | 1.6 | $2.7M | 12k | 230.68 | |
| Leidos Holdings (LDOS) | 1.5 | $2.6M | 25k | 105.19 | |
| Jacobs Engineering Group (J) | 1.5 | $2.5M | 21k | 120.07 | |
| Elanco Animal Health (ELAN) | 1.5 | $2.5M | 203k | 12.22 | |
| Science App Int'l (SAIC) | 1.0 | $1.6M | 15k | 110.93 | |
| Haleon Spon Ads (HLN) | 0.8 | $1.3M | 162k | 8.00 | |
| Evercommerce (EVCM) | 0.8 | $1.3M | 172k | 7.44 | |
| Caci Intl Cl A (CACI) | 0.6 | $1.0M | 3.4k | 300.59 | |
| Laureate Education Common Stock (LAUR) | 0.4 | $744k | 77k | 9.62 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.3 | $523k | 153k | 3.41 | |
| Leap Therapeutics | 0.3 | $521k | 1.2M | 0.45 | |
| Corsair Gaming (CRSR) | 0.3 | $443k | 33k | 13.57 |
