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Focused investors/Norbert Lou

Norbert Lou - Punch Card Management

As of Q1 2026, this manager reported 5 long-equity positions worth $270.65M in aggregate.

As of Q1 2026, Norbert Lou's Punch Card Management held 5 long-equity positions with a reported value of $270.65M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 49.0% ($132.58M)Consumer Cyclical: 33.9% ($91.77M)Unclassified: 17.1% ($46.3M)

Sector breakdown

  • Financial Services(2)49.0%
  • Consumer Cyclical(2)33.9%
  • Unclassified(1)17.1%