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Lincoln Partners Group Royalty Fund

CIK: 0002054995 Equity
Report date: 2026-02-26
AUM $109M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Lincoln Partners Group Royalty Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. With a strong focus on asset management and wealth management, the company offers a comprehensive portfolio of mutual funds that encompass various asset classes, including equity, debt, and hybrid funds. By leveraging its expertise in investment management, Lincoln Partners Group Royalty Fund empowers its investors to achieve their long-term financial goals through a systematic investment plan, or SIP, that helps them navigate the complexities of the market with confidence. The company's investment approach is centered around a meticulous research-driven process that identifies high-growth opportunities and mitigates potential risks, thereby ensuring that its investors' portfolios are optimized for maximum returns. Lincoln Partners Group Royalty Fund's equity funds are designed to provide investors with exposure to a broad spectrum of stocks, ranging from large-cap to mid-cap and small-cap companies, thereby enabling them to capitalize on the growth potential of the market. On the other hand, its debt funds offer a stable and low-risk investment avenue, providing investors with a regular income stream and preservation of capital. The company's hybrid funds, which combine the benefits of both equity and debt, cater to investors seeking a balanced portfolio that can help them achieve a steady growth in their investments while minimizing potential losses. By offering such a wide range of mutual funds, Lincoln Partners Group Royalty Fund is able to cater to the diverse investment objectives and risk tolerance of its clients, making it an ideal partner for investors seeking to create a well-diversified portfolio. The company's investor-centric approach is built around a deep understanding of its clients' unique needs and financial goals, which enables it to provide personalized investment solutions that are tailored to their specific requirements. Lincoln Partners Group Royalty Fund's team of experienced investment professionals works closely with its clients to understand their risk appetite, investment horizon, and financial objectives, and develops a customized investment strategy that helps them achieve their goals. The company's key strengths lie in its ability to provide consistent and sustainable returns to its investors, its robust risk management framework, and its commitment to transparency and accountability. As a result, investors trust Lincoln Partners Group Royalty Fund to manage their investments, knowing that their assets are in the hands of a reliable and experienced partner who is dedicated to helping them achieve financial success. With its strong reputation, expertise in asset management, and focus on wealth management, Lincoln Partners Group Royalty Fund has established itself as a leading mutual fund company that is well-equipped to meet the evolving needs of its clients in an increasingly complex investment landscape. The company's commitment to innovation and customer satisfaction has enabled it to stay ahead of the curve in the rapidly evolving mutual fund industry, where investors are constantly seeking new and more effective ways to grow their wealth. By continuously monitoring market trends and adjusting its investment strategies accordingly, Lincoln Partners Group Royalty Fund is able to provide its investors with a competitive edge in the market, helping them stay ahead of the curve and achieve their long-term financial objectives. Furthermore, the company's strong distribution network and user-friendly investment platforms make it easy for investors to access its mutual funds, track their investments, and make informed decisions about their portfolios. Overall, Lincoln Partners Group Royalty Fund is a trusted partner for investors seeking to create a secure and prosperous financial future, and its mutual funds are an integral part of many investors' portfolios, providing them with a reliable and stable source of returns over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FUN Six Flags Entertainment Corporation Since 2026-05-10 15018LAN1 LON
0.45%
 $0.49 500,000
2 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.09%
 $0.10 1,476
3 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.09%
 $0.10 240
4 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.12%
 $0.13 445
5 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.04%
 $0.04 140
6 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
0.24%
 $0.27 3,881
7 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.14%
 $0.15 675
8 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.14%
 $0.15 1,263
9 RPRX Royalty Pharma PLC Since 2026-05-10 — Equity (Common)
0.27%
 $0.30 7,729
Frequently Asked Questions — Lincoln Partners Group Royalty Fund
What type of mutual fund is Lincoln Partners Group Royalty Fund?
Lincoln Partners Group Royalty Fund is a SEC-registered Equity fund, with $109M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Lincoln Partners Group Royalty Fund holds 9 portfolio positions, all detailed in the holdings table on this page.
What are Lincoln Partners Group Royalty Fund's assets under management (AUM)?
Lincoln Partners Group Royalty Fund has $109M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Lincoln Partners Group Royalty Fund's top holdings?
According to Lincoln Partners Group Royalty Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Six Flags Entertainment Corporation, Dolby Laboratories Inc, Domino's Pizza Inc , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Lincoln Partners Group Royalty Fund's expense ratio?
Expense ratio data for Lincoln Partners Group Royalty Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Lincoln Partners Group Royalty Fund's SEC filings?
Lincoln Partners Group Royalty Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002054995. You can access all of Lincoln Partners Group Royalty Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002054995). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Lincoln Partners Group Royalty Fund's holdings data on StockSifting?
Holdings data for Lincoln Partners Group Royalty Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.