Norbert Lou - Punch Card Management
As of Q2 2026, Norbert Lou reported 5 long-equity positions worth $255.95M in aggregate.
Copy-investor backtest
- Latest quarter
- +11.89%
- 1-year
- +6.35%
- 3-year
- +33.55%
- 5-year
- +15.62%
- 3-year vs S&P 500
- -39.70%
- 5-year vs S&P 500
- -58.07%
- 5-year top 5
- +15.57%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
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