LOUDON INVESTMENT Overview

Loudon Investment Management Llc is an investment advisor that manages 158.6 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 129MM in positions, representing 81% of the manager's regulatory AUM.

LOUDON INVESTMENT StockAlpha

-4.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LOUDON INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
INTC 4.54% Tech -8.82% -0.3% 0 25%
CSCO 4.47% Tech -7.02% -0.21% 0 30%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

LOUDON INVESTMENT Founders and Key Employees

Name Title In Position Since
Douglas M. Loudon President January-2003
Emily Sands Principal July-2005
John J. Sands Principal And Chief Compliance Officer April-2010
Lynn O'Mealia Director Of Marketing May-2014

LOUDON INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

LOUDON INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking
at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Technical Analysis. We analyze past market movements and apply that analysis to the present in an attempt to recognize...
Get the Full Report

LOUDON INVESTMENT Portfolio Concentration

LOUDON INVESTMENT Location

24 AIRPORT ROAD
WEST LEBANON, New Hampshire
UNITED STATES, 03784

LOUDON INVESTMENT Contact Information

Phone Number: 603-298-7370
Fax Number: 603-298-7375
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B